Grupo Industrial Valuation
| GISSAA Stock | MXN 16.70 0.50 2.91% |
At this time, the firm appears to be fairly valued. Grupo Industrial Saltillo retains a regular Real Value of 16.42 per share. The prevalent price of the firm is 16.7. Our model calculates the value of Grupo Industrial Saltillo from evaluating the firm fundamentals such as Return On Equity of 0.0377, current valuation of 13.48 B, and Return On Asset of 0.0248 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grupo Industrial's price fluctuation is very steady at this time. Calculation of the real value of Grupo Industrial Saltillo is based on 3 months time horizon. Increasing Grupo Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Industrial'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 16.7 | Real 16.42 | Hype 16.7 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Industrial Saltillo Company, which is reflected in its stock price. It is based on Grupo Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Industrial'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 Industrial Saltillo 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 Industrial more accurately as focusing exclusively on Grupo Industrial's fundamentals will not take into account other important factors: Grupo Industrial Total Value Analysis
Grupo Industrial Saltillo is currently projected to have takeover price of 13.48 B with market capitalization of 9.27 B, debt of 239.32 M, and cash on hands of 70.15 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 Grupo Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.48 B | 9.27 B | 239.32 M | 70.15 M |
Grupo Industrial Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Industrial Saltillo has Price/Earnings (P/E) ratio of 134.85. The entity last dividend was issued on the 5th of April 2022. Grupo Industrial Saltillo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Grupo Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Industrial has an asset utilization ratio of 82.54 percent. This suggests that the Company is making 0.83 for each dollar of assets. An increasing asset utilization means that Grupo Industrial Saltillo is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Industrial Ownership Allocation
Grupo Industrial Saltillo has a total of 308.98 Million outstanding shares. Grupo Industrial secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Industrial Profitability Analysis
The company reported the revenue of 996.66 M. Net Income was 18.59 M with profit before overhead, payroll, taxes, and interest of 156.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Industrial'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 Industrial and how it compares across the competition.
About Grupo Industrial Valuation
The stock valuation mechanism determines Grupo Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Industrial. We calculate exposure to Grupo Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Industrial's related companies.Grupo Industrial Saltillo, S.A.B. de C.V. engages in the design, manufacture, wholesale, and market of products for automotive, construction, and houseware industries in Mexico, Europe, and Asia. The company was founded in 1928 and is based in Saltillo, Mexico. GRUPO INDUSTRIAL operates under Auto Parts classification in Mexico and is traded on Mexico Stock Exchange. It employs 6918 people.
8 Steps to conduct Grupo Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Industrial'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 Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Industrial's revenue streams: Identify Grupo Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Industrial's growth potential: Evaluate Grupo Industrial's management, business model, and growth potential.
- Determine Grupo Industrial'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 Industrial'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 Industrial's price analysis, check to measure Grupo Industrial'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 Industrial is operating at the current time. Most of Grupo Industrial's value examination focuses on studying past and present price action to predict the probability of Grupo Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of Grupo Industrial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |