Fibra Mty Valuation
| FMTY14 Stock | MXN 10.88 0.12 1.09% |
At this time, the firm appears to be overvalued. Fibra Mty SAPI shows a prevailing Real Value of 9.22 per share. The current price of the firm is 10.88. Our model computes the value of Fibra Mty SAPI from reviewing the firm fundamentals such as Profit Margin of 1.28 %, current valuation of 14.95 B, and Operating Margin of 0.80 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fibra Mty's price fluctuation is not too volatile at this time. Calculation of the real value of Fibra Mty SAPI is based on 3 months time horizon. Increasing Fibra Mty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fibra Mty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fibra Stock. However, Fibra Mty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.88 | Real 9.22 | Hype 10.88 |
The real value of Fibra Stock, also known as its intrinsic value, is the underlying worth of Fibra Mty SAPI Company, which is reflected in its stock price. It is based on Fibra Mty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fibra Mty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Fibra Mty SAPI helps investors to forecast how Fibra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fibra Mty more accurately as focusing exclusively on Fibra Mty's fundamentals will not take into account other important factors: Fibra Mty Total Value Analysis
Fibra Mty SAPI is currently anticipated to have takeover price of 14.95 B with market capitalization of 21.48 B, debt of 5.54 B, and cash on hands of 4.44 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fibra Mty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.95 B | 21.48 B | 5.54 B | 4.44 B |
Fibra Mty Investor Information
The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fibra Mty SAPI last dividend was issued on the 27th of January 2023. Based on the key measurements obtained from Fibra Mty's financial statements, Fibra Mty SAPI is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Fibra Mty Asset Utilization
One of the ways to look at asset utilization of Fibra is to check how much profit was generated for every dollar of assets it reports. Fibra Mty SAPI utilizes its assets almost 0.035 percent, getting 0.035 cents for each peso of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each peso of assets it shows. Put another way, asset utilization of Fibra Mty shows how effective it operates for each peso spent on its assets.Fibra Mty Ownership Allocation
The market capitalization of Fibra Mty SAPI is 21.48 Billion. Roughly 99.39 percent of Fibra Mty outstanding shares are held by general public with 0.61 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Fibra Mty Profitability Analysis
The company reported the revenue of 1.41 B. Net Income was 1.6 B with profit before overhead, payroll, taxes, and interest of 1.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fibra Mty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fibra Mty and how it compares across the competition.
About Fibra Mty Valuation
The stock valuation mechanism determines Fibra Mty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fibra Mty. We calculate exposure to Fibra Mty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fibra Mty's related companies.FIBRA MTY, S.A.P.I. de C.V. operates as a real estate investment trust in Mexico. It also invests in corporate real estate properties, including properties capable of repositioning, shops for lease, and tailored constructions. BANCO INVEX operates under BanksRegional classification in Mexico and is traded on Mexico Stock Exchange. It employs 37 people.
8 Steps to conduct Fibra Mty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fibra Mty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fibra Mty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fibra Mty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fibra Mty's revenue streams: Identify Fibra Mty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fibra Mty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fibra Mty's growth potential: Evaluate Fibra Mty's management, business model, and growth potential.
- Determine Fibra Mty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fibra Mty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fibra Stock analysis
When running Fibra Mty's price analysis, check to measure Fibra Mty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fibra Mty is operating at the current time. Most of Fibra Mty's value examination focuses on studying past and present price action to predict the probability of Fibra Mty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fibra Mty's price. Additionally, you may evaluate how the addition of Fibra Mty to your portfolios can decrease your overall portfolio volatility.
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