Fibra Plus Valuation
| FPLUS16 Stock | MXN 6.63 1.13 20.55% |
At this time, the firm appears to be overvalued. Fibra Plus shows a prevailing Real Value of 6.34 per share. The current price of the firm is 6.63. Our model computes the value of Fibra Plus from reviewing the firm fundamentals such as Current Valuation of 4.67 B, operating margin of 0.50 %, and Profit Margin of 0.80 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fibra Plus' price fluctuation is slightly risky at this time. Calculation of the real value of Fibra Plus is based on 3 months time horizon. Increasing Fibra Plus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fibra Plus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fibra Stock. However, Fibra Plus' 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 6.63 | Real 6.34 | Hype 6.63 |
The real value of Fibra Stock, also known as its intrinsic value, is the underlying worth of Fibra Plus Company, which is reflected in its stock price. It is based on Fibra Plus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fibra Plus' 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 Plus 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 Plus more accurately as focusing exclusively on Fibra Plus' fundamentals will not take into account other important factors: Fibra Plus Total Value Analysis
Fibra Plus is currently anticipated to have takeover price of 4.67 B with market capitalization of 86.85 B, debt of 392.63 M, and cash on hands of 352.8 M. 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 Plus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.67 B | 86.85 B | 392.63 M | 352.8 M |
Fibra Plus Investor Information
The book value of the company was currently reported as 16.39. The company had not issued any dividends in recent years. Based on the key indicators related to Fibra Plus' liquidity, profitability, solvency, and operating efficiency, Fibra Plus is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fibra Plus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fibra Plus has an asset utilization ratio of 24.48 percent. This suggests that the Company is making 0.24 for each dollar of assets. An increasing asset utilization means that Fibra Plus is more efficient with each dollar of assets it utilizes for everyday operations.Fibra Plus Ownership Allocation
Fibra Plus holds a total of 11.29 Billion outstanding shares. Roughly 99.86 percent of Fibra Plus outstanding shares are held by general public with 0.14 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fibra Plus Profitability Analysis
The company reported the revenue of 62.93 B. Net Income was 455.53 M with profit before overhead, payroll, taxes, and interest of 261.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fibra Plus' 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 Plus and how it compares across the competition.
About Fibra Plus Valuation
The stock valuation mechanism determines Fibra Plus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fibra Plus. We calculate exposure to Fibra Plus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fibra Plus's related companies.8 Steps to conduct Fibra Plus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fibra Plus' 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 Plus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fibra Plus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fibra Plus' revenue streams: Identify Fibra Plus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fibra Plus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fibra Plus' growth potential: Evaluate Fibra Plus' management, business model, and growth potential.
- Determine Fibra Plus' 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 Plus' 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 Plus' price analysis, check to measure Fibra Plus' 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 Plus is operating at the current time. Most of Fibra Plus' value examination focuses on studying past and present price action to predict the probability of Fibra Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fibra Plus' price. Additionally, you may evaluate how the addition of Fibra Plus to your portfolios can decrease your overall portfolio volatility.
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