Grupo Profuturo Valuation
| GPROFUT Stock | MXN 93.00 2.00 2.11% |
At this time, the firm appears to be fairly valued. Grupo Profuturo SAB retains a regular Real Value of 91.88 per share. The prevalent price of the firm is 93.0. Our model calculates the value of Grupo Profuturo SAB from evaluating the firm fundamentals such as Current Valuation of 19.5 B, return on asset of 0.0192, and Return On Equity of 0.2 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grupo Profuturo's price fluctuation is very steady at this time. Calculation of the real value of Grupo Profuturo SAB is based on 3 months time horizon. Increasing Grupo Profuturo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Grupo Profuturo's intrinsic value may or may not be the same as its current market price of 93.00, 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 93.0 | Real 91.88 | Hype 93.0 | Naive 91.77 |
The intrinsic value of Grupo Profuturo'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, news, and other external factors that may influence Grupo Profuturo's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grupo Profuturo SAB 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 Profuturo more accurately as focusing exclusively on Grupo Profuturo's fundamentals will not take into account other important factors: Grupo Profuturo Total Value Analysis
Grupo Profuturo SAB is currently estimated to have takeover price of 19.5 B with market capitalization of 22.38 B, debt of 2.58 B, and cash on hands of 5.03 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 Profuturo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.5 B | 22.38 B | 2.58 B | 5.03 B |
Grupo Profuturo Investor Information
About 76.0% of the company shares are held by company insiders. The book value of Grupo Profuturo was currently reported as 37.65. The company recorded earning per share (EPS) of 15.02. Grupo Profuturo SAB last dividend was issued on the 22nd of June 2022. Based on the analysis of Grupo Profuturo's profitability, liquidity, and operating efficiency, Grupo Profuturo SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Grupo Profuturo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Profuturo has an asset utilization ratio of 25.56 percent. This implies that the Company is making 0.26 for each dollar of assets. An increasing asset utilization means that Grupo Profuturo SAB is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Profuturo Ownership Allocation
Grupo Profuturo SAB has a total of 285.07 Million outstanding shares. Grupo Profuturo 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. 76.39 (percent) of Grupo Profuturo 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 Profuturo Profitability Analysis
The company reported the revenue of 25.53 B. Net Income was 3.14 B with profit before overhead, payroll, taxes, and interest of 8.05 B.About Grupo Profuturo Valuation
The stock valuation mechanism determines Grupo Profuturo's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grupo Profuturo SAB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grupo Profuturo. We calculate exposure to Grupo Profuturo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Profuturo's related companies.Grupo Profuturo, S.A.B. de C.V. manages the retirement funds of workers affiliated to the IMSS and ISSSTE in Mexico. It also offers loans to Profuturo pensioners and IMSS pensioners, as well as to Grupo Bal employees through payroll discounts and advisory services to manage pension. GRUPO PROFUTURO is traded on Mexico Stock Exchange in Mexico.
8 Steps to conduct Grupo Profuturo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Profuturo'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 Profuturo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Profuturo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Profuturo's revenue streams: Identify Grupo Profuturo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Profuturo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Profuturo's growth potential: Evaluate Grupo Profuturo's management, business model, and growth potential.
- Determine Grupo Profuturo'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 Profuturo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Grupo Stock Analysis
When running Grupo Profuturo's price analysis, check to measure Grupo Profuturo'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 Profuturo is operating at the current time. Most of Grupo Profuturo's value examination focuses on studying past and present price action to predict the probability of Grupo Profuturo'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 Profuturo's price. Additionally, you may evaluate how the addition of Grupo Profuturo to your portfolios can decrease your overall portfolio volatility.