Corporativo Fragua Valuation
| FRAGUAB Stock | MXN 635.73 4.30 0.67% |
At this time, the firm appears to be overvalued. Corporativo Fragua SAB shows a prevailing Real Value of 574.66 per share. The current price of the firm is 635.73. Our model approximates the value of Corporativo Fragua SAB from analyzing the firm fundamentals such as Return On Equity of 0.17, current valuation of 27.64 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Corporativo Fragua's price fluctuation is very steady at this time. Calculation of the real value of Corporativo Fragua SAB is based on 3 months time horizon. Increasing Corporativo Fragua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Corporativo Fragua is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corporativo Stock. However, Corporativo Fragua'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 635.73 | Real 574.66 | Hype 635.73 | Naive 665.78 |
The real value of Corporativo Stock, also known as its intrinsic value, is the underlying worth of Corporativo Fragua SAB Company, which is reflected in its stock price. It is based on Corporativo Fragua's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Corporativo Fragua'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 Corporativo Fragua SAB helps investors to forecast how Corporativo 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 Corporativo Fragua more accurately as focusing exclusively on Corporativo Fragua's fundamentals will not take into account other important factors: Corporativo Fragua Total Value Analysis
Corporativo Fragua SAB is currently forecasted to have takeover price of 27.64 B with market capitalization of 34.78 B, debt of 2.05 B, and cash on hands of 1.41 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 Corporativo Fragua fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.64 B | 34.78 B | 2.05 B | 1.41 B |
Corporativo Fragua Investor Information
The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corporativo Fragua SAB recorded earning per share (EPS) of 26.78. The entity last dividend was issued on the 22nd of April 2022. Based on the key measurements obtained from Corporativo Fragua's financial statements, Corporativo Fragua SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Corporativo Fragua Asset Utilization
One of the ways to look at asset utilization of Corporativo is to check how much profit was generated for every dollar of assets it reports. Corporativo Fragua SAB utilizes its assets nearly 0.0636 percent, earning 0.0636 cents for each peso of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each peso of assets it shows. Put another way, asset utilization of Corporativo Fragua shows how effective it operates for each peso spent on its assets.Corporativo Fragua Ownership Allocation
Corporativo Fragua holds a total of 97.97 Million outstanding shares. Almost 91.22 percent of Corporativo Fragua outstanding shares are held by general public with 8.78 % 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.Corporativo Fragua Profitability Analysis
The company reported the revenue of 93.61 B. Net Income was 2.62 B with profit before overhead, payroll, taxes, and interest of 17.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Corporativo Fragua'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 Corporativo Fragua and how it compares across the competition.
About Corporativo Fragua Valuation
The stock valuation mechanism determines Corporativo Fragua's current worth on a weekly basis. Our valuation model uses a comparative analysis of Corporativo Fragua. We calculate exposure to Corporativo Fragua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corporativo Fragua's related companies.Corporativo Fragua, S.A.B. de C.V. operates pharmacy stores under the Superfarmacia name in Mexico. Corporativo Fragua, S.A.B. de C.V. was founded in 1942 and is based in Guadalajara, Mexico. CORPORATIVA FRAGUA operates under Pharmaceutical Retailers classification in Mexico and is traded on Mexico Stock Exchange. It employs 42705 people.
8 Steps to conduct Corporativo Fragua's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Corporativo Fragua'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 Corporativo Fragua's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Corporativo Fragua's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Corporativo Fragua's revenue streams: Identify Corporativo Fragua's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Corporativo Fragua's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Corporativo Fragua's growth potential: Evaluate Corporativo Fragua's management, business model, and growth potential.
- Determine Corporativo Fragua'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 Corporativo Fragua'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 Corporativo Stock analysis
When running Corporativo Fragua's price analysis, check to measure Corporativo Fragua'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 Corporativo Fragua is operating at the current time. Most of Corporativo Fragua's value examination focuses on studying past and present price action to predict the probability of Corporativo Fragua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporativo Fragua's price. Additionally, you may evaluate how the addition of Corporativo Fragua to your portfolios can decrease your overall portfolio volatility.
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