Grupo Financiero Valuation
| GPFOF Stock | USD 2.15 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Grupo Financiero Inbursa retains a regular Real Value of $2.06 per share. The prevalent price of the firm is $2.15. Our model calculates the value of Grupo Financiero Inbursa from evaluating the firm fundamentals such as Return On Equity of 0.13, return on asset of 0.0421, and Current Valuation of (78.17 B) as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Financiero's price fluctuation is relatively risky at this time. Calculation of the real value of Grupo Financiero Inbursa is based on 3 months time horizon. Increasing Grupo Financiero'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Grupo Financiero Inbursa. Since Grupo Financiero is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Pink Sheet. However, Grupo Financiero'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 2.15 | Real 2.06 | Hype 2.15 | Naive 2.24 |
The real value of Grupo Pink Sheet, also known as its intrinsic value, is the underlying worth of Grupo Financiero Inbursa Company, which is reflected in its stock price. It is based on Grupo Financiero's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Financiero'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 Financiero Inbursa helps investors to forecast how Grupo 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 Grupo Financiero more accurately as focusing exclusively on Grupo Financiero's fundamentals will not take into account other important factors: Grupo Financiero Total Value Analysis
Grupo Financiero Inbursa is currently estimated to have takeover price of (78.17 B) with market capitalization of 12.92 B, debt of 162.91 B, and cash on hands of 22.81 B. The negative valuation of Grupo Financiero may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Grupo Financiero fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(78.17 B) | 12.92 B | 162.91 B | 22.81 B |
Grupo Financiero Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Financiero Inbursa last dividend was issued on the 9th of May 2019. The entity had 2:1 split on the 16th of August 2011. Based on the analysis of Grupo Financiero's profitability, liquidity, and operating efficiency, Grupo Financiero Inbursa is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Grupo Financiero Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Financiero has an asset utilization ratio of 8.37 percent. This implies that the Company is making $0.0837 for each dollar of assets. An increasing asset utilization means that Grupo Financiero Inbursa is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Financiero Ownership Allocation
Grupo Financiero Inbursa has a total of 6.12 Billion outstanding shares. Grupo Financiero 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. 60.04 (percent) of Grupo Financiero 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 Financiero Profitability Analysis
The company reported the revenue of 47.77 B. Net Income was 20.89 B with profit before overhead, payroll, taxes, and interest of 37.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Financiero'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 Financiero and how it compares across the competition.
About Grupo Financiero Valuation
The pink sheet valuation mechanism determines Grupo Financiero's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Financiero. We calculate exposure to Grupo Financiero's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Financiero's related companies.Grupo Financiero Inbursa, S.A.B. de C.V. provides various financial products and services to individuals and businesses in Mexico. Grupo Financiero Inbursa, S.A.B. de C.V. was founded in 1985 and is headquartered in Mexico City, Mexico. Grupo Fin operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 9330 people.
8 Steps to conduct Grupo Financiero's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Financiero'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 Financiero's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Financiero's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Financiero's revenue streams: Identify Grupo Financiero's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Financiero's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Financiero's growth potential: Evaluate Grupo Financiero's management, business model, and growth potential.
- Determine Grupo Financiero'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 Financiero's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Grupo Financiero Growth Indicators
Investing in growth stocks can be very risky. If the company such as Grupo Financiero 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 | 6.3 B | |
| Quarterly Earnings Growth Y O Y | 1.908 | |
| Forward Price Earnings | 8.6505 | |
| Retained Earnings | 147.7 B |
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo Financiero's price analysis, check to measure Grupo Financiero'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 Financiero is operating at the current time. Most of Grupo Financiero's value examination focuses on studying past and present price action to predict the probability of Grupo Financiero'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 Financiero's price. Additionally, you may evaluate how the addition of Grupo Financiero to your portfolios can decrease your overall portfolio volatility.
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