GMéxico Transportes Valuation
| GMXTF Stock | USD 1.56 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. GMxico Transportes SAB retains a regular Real Value of $1.45 per share. The prevalent price of the firm is $1.56. Our model calculates the value of GMxico Transportes SAB from evaluating the firm fundamentals such as Return On Asset of 0.09, return on equity of 0.18, and Current Valuation of 10.19 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GMéxico Transportes' price fluctuation is extremely dangerous at this time. Calculation of the real value of GMxico Transportes SAB is based on 3 months time horizon. Increasing GMéxico Transportes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GMéxico pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GMxico Transportes SAB. Since GMéxico Transportes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GMéxico Pink Sheet. However, GMéxico Transportes' 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 1.56 | Real 1.45 | Hype 1.56 | Naive 1.56 |
The real value of GMéxico Pink Sheet, also known as its intrinsic value, is the underlying worth of GMxico Transportes SAB Company, which is reflected in its stock price. It is based on GMéxico Transportes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GMéxico Transportes' 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 GMxico Transportes SAB helps investors to forecast how GMéxico pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GMéxico Transportes more accurately as focusing exclusively on GMéxico Transportes' fundamentals will not take into account other important factors: GMéxico Transportes Total Value Analysis
GMxico Transportes SAB is currently anticipated to have takeover price of 10.19 B with market capitalization of 9.47 B, debt of 26.89 B, and cash on hands of 12.59 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 GMéxico Transportes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.19 B | 9.47 B | 26.89 B | 12.59 B |
GMéxico Transportes Investor Information
About 19.0% of the company shares are owned by institutional investors. The book value of GMéxico Transportes was currently reported as 14.31. The company last dividend was issued on the 23rd of November 2022. Based on the key indicators related to GMéxico Transportes' liquidity, profitability, solvency, and operating efficiency, GMxico Transportes SAB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.GMéxico Transportes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GMéxico Transportes has an asset utilization ratio of 43.46 percent. This implies that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that GMxico Transportes SAB is more efficient with each dollar of assets it utilizes for everyday operations.GMéxico Transportes Ownership Allocation
GMxico Transportes SAB has a total of 4.37 Billion outstanding shares. GMéxico Transportes retains 7.0 (percent) of its outstanding shares held by insiders and 18.64 (percent) owned by outside corporations. 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.GMéxico Transportes Profitability Analysis
The company reported the revenue of 54.57 B. Net Income was 9.84 B with profit before overhead, payroll, taxes, and interest of 27.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GMéxico Transportes' 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 GMéxico Transportes and how it compares across the competition.
About GMéxico Transportes Valuation
The pink sheet valuation mechanism determines GMéxico Transportes' current worth on a weekly basis. Our valuation model uses a comparative analysis of GMéxico Transportes. We calculate exposure to GMéxico Transportes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GMéxico Transportes's related companies.It provides general hauling and intermodal railroad services, as well as passenger transportation services and ancillary terminal management and inter-terminal hauling services. The company serves agriculture, automotive, cement, energy, intermodal, metals and mining, industrial products, and chemicals and fertilizers segments. Gmexico Transportes operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 10629 people.
8 Steps to conduct GMéxico Transportes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GMéxico Transportes' 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 GMéxico Transportes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain GMéxico Transportes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GMéxico Transportes' revenue streams: Identify GMéxico Transportes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GMéxico Transportes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish GMéxico Transportes' growth potential: Evaluate GMéxico Transportes' management, business model, and growth potential.
- Determine GMéxico Transportes' 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 GMéxico Transportes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GMéxico Transportes Growth Indicators
Investing in growth stocks can be very risky. If the company such as GMéxico Transportes does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.4 B | |
| Quarterly Earnings Growth Y O Y | 0.398 | |
| Forward Price Earnings | 16.4474 | |
| Retained Earnings | 45.3 B |
Complementary Tools for GMéxico Pink Sheet analysis
When running GMéxico Transportes' price analysis, check to measure GMéxico Transportes' 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 GMéxico Transportes is operating at the current time. Most of GMéxico Transportes' value examination focuses on studying past and present price action to predict the probability of GMéxico Transportes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMéxico Transportes' price. Additionally, you may evaluate how the addition of GMéxico Transportes to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |