Grupo Gigante Valuation
| GIGANTE Stock | MXN 27.77 0.24 0.86% |
At this time, the firm appears to be overvalued. Grupo Gigante S retains a regular Real Value of 24.0 per share. The prevalent price of the firm is 27.77. Our model calculates the value of Grupo Gigante S from evaluating the firm fundamentals such as Current Valuation of 38.05 B, return on equity of 0.0787, and Return On Asset of 0.0382 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Gigante's price fluctuation is very steady at this time. Calculation of the real value of Grupo Gigante S is based on 3 months time horizon. Increasing Grupo Gigante's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grupo stock is determined by what a typical buyer is willing to pay for full or partial control of Grupo Gigante S. Since Grupo Gigante is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Gigante'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 27.77 | Real 24.0 | Hype 27.77 | Naive 28.25 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Gigante S Company, which is reflected in its stock price. It is based on Grupo Gigante's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Gigante'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 Grupo Gigante S helps investors to forecast how Grupo 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 Grupo Gigante more accurately as focusing exclusively on Grupo Gigante's fundamentals will not take into account other important factors: Grupo Gigante Total Value Analysis
Grupo Gigante S is currently forecasted to have takeover price of 38.05 B with market capitalization of 24.36 B, debt of 10.54 B, and cash on hands of 3.31 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 Grupo Gigante fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.05 B | 24.36 B | 10.54 B | 3.31 B |
Grupo Gigante Investor Information
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Gigante S last dividend was issued on the 26th of December 2013. The entity had 1:3 split on the 26th of April 2000. Based on the measurements of operating efficiency obtained from Grupo Gigante's historical financial statements, Grupo Gigante S is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Grupo Gigante Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Gigante has an asset utilization ratio of 58.3 percent. This indicates that the Company is making 0.58 for each dollar of assets. An increasing asset utilization means that Grupo Gigante S is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Gigante Ownership Allocation
Grupo Gigante S has a total of 994.23 Million outstanding shares. Grupo Gigante retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.57 (percent) of Grupo Gigante outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo Gigante Profitability Analysis
The company reported the revenue of 28.15 B. Net Income was 1.78 B with profit before overhead, payroll, taxes, and interest of 10.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Gigante'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 Grupo Gigante and how it compares across the competition.
About Grupo Gigante Valuation
The stock valuation mechanism determines Grupo Gigante's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Gigante. We calculate exposure to Grupo Gigante's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Gigante's related companies.V., together with its subsidiaries, operates self-service stores that sell office supplies, electronic goods, and housewares in Mexico, Central America, the Caribbean, Colombia, and Chile. V. was founded in 1962 and is headquartered in Mexico City, Mexico. GRUPO GIGANTE operates under Specialty Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 19016 people.
8 Steps to conduct Grupo Gigante's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Gigante'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 Grupo Gigante's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Gigante's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Gigante's revenue streams: Identify Grupo Gigante's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Gigante's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Gigante's growth potential: Evaluate Grupo Gigante's management, business model, and growth potential.
- Determine Grupo Gigante'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 Grupo Gigante'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 Grupo Stock analysis
When running Grupo Gigante's price analysis, check to measure Grupo Gigante'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 Grupo Gigante is operating at the current time. Most of Grupo Gigante's value examination focuses on studying past and present price action to predict the probability of Grupo Gigante's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Gigante's price. Additionally, you may evaluate how the addition of Grupo Gigante to your portfolios can decrease your overall portfolio volatility.
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