Compania Introductora Valuation
| INTR Stock | ARS 405.00 10.00 2.53% |
At this time, the firm appears to be overvalued. Compania Introductora shows a prevailing Real Value of 316.1 per share. The current price of the firm is 405.0. Our model approximates the value of Compania Introductora from analyzing the firm fundamentals such as Current Valuation of 3.22 B, profit margin of (0.02) %, and Return On Equity of -0.017 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Compania Introductora's price fluctuation is very steady at this time. Calculation of the real value of Compania Introductora is based on 3 months time horizon. Increasing Compania Introductora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compania Introductora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compania Stock. However, Compania Introductora'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 405.0 | Real 316.1 | Hype 390.0 | Naive 398.32 |
The real value of Compania Stock, also known as its intrinsic value, is the underlying worth of Compania Introductora Company, which is reflected in its stock price. It is based on Compania Introductora's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compania Introductora'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 Compania Introductora de helps investors to forecast how Compania 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 Compania Introductora more accurately as focusing exclusively on Compania Introductora's fundamentals will not take into account other important factors: Compania Introductora Total Value Analysis
Compania Introductora de is currently forecasted to have takeover price of 3.22 B with market capitalization of 5.09 B, debt of 46.88 M, and cash on hands of 122.01 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 Compania Introductora fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.22 B | 5.09 B | 46.88 M | 122.01 M |
Compania Introductora Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania Introductora last dividend was issued on the 8th of November 2022. The entity had 1:1 split on the 25th of March 2019. Based on the key measurements obtained from Compania Introductora's financial statements, Compania Introductora de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Compania Introductora Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compania Introductora has an asset utilization ratio of 115.82 percent. This suggests that the Company is making 1.16 for each dollar of assets. An increasing asset utilization means that Compania Introductora de is more efficient with each dollar of assets it utilizes for everyday operations.Compania Introductora Ownership Allocation
Compania Introductora holds a total of 121.08 Million outstanding shares. Compania Introductora de shows 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. 60.67 percent of Compania Introductora outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Compania Introductora Profitability Analysis
The company reported the revenue of 7.32 B. Net Income was 117.38 M with profit before overhead, payroll, taxes, and interest of 2.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compania Introductora'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 Compania Introductora and how it compares across the competition.
About Compania Introductora Valuation
The stock valuation mechanism determines Compania Introductora's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compania Introductora. We calculate exposure to Compania Introductora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compania Introductora's related companies.Compaa Introductora de Buenos Aires S.A. industrializes and commercializes table salt, flavor seasonings, vinegars, olive oil, ketchup, soy sauce, and syrups for households. Compaa Introductora de Buenos Aires S.A. is a subsidiary of F V Sociedad Anonima. CIA INTRODUCTORA is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Compania Introductora's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compania Introductora'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 Compania Introductora's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compania Introductora's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compania Introductora's revenue streams: Identify Compania Introductora's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compania Introductora's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compania Introductora's growth potential: Evaluate Compania Introductora's management, business model, and growth potential.
- Determine Compania Introductora'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 Compania Introductora'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 Compania Stock analysis
When running Compania Introductora's price analysis, check to measure Compania Introductora'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 Compania Introductora is operating at the current time. Most of Compania Introductora's value examination focuses on studying past and present price action to predict the probability of Compania Introductora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Introductora's price. Additionally, you may evaluate how the addition of Compania Introductora to your portfolios can decrease your overall portfolio volatility.
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