Servicios Corporativos Valuation
| JAVER Stock | MXN 15.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Servicios Corporativos has a current Real Value of 15.13 per share. The regular price of the company is 15.0. Our model measures the value of Servicios Corporativos from inspecting the company fundamentals such as Return On Equity of 0.1, operating margin of 0.13 %, and Shares Outstanding of 280.16 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Servicios Corporativos' price fluctuation is very steady at this time. Calculation of the real value of Servicios Corporativos is based on 3 months time horizon. Increasing Servicios Corporativos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Servicios stock is determined by what a typical buyer is willing to pay for full or partial control of Servicios Corporativos Javer. Since Servicios Corporativos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Servicios Stock. However, Servicios Corporativos' 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 15.0 | Real 15.13 | Hype 15.0 |
The intrinsic value of Servicios Corporativos' 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 Servicios Corporativos' 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 Servicios Corporativos Javer helps investors to forecast how Servicios 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 Servicios Corporativos more accurately as focusing exclusively on Servicios Corporativos' fundamentals will not take into account other important factors: Servicios Corporativos Total Value Analysis
Servicios Corporativos Javer is currently expected to have takeover price of 7.26 B with market capitalization of 4.01 B, debt of 2.73 B, and cash on hands of 515.34 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 Servicios Corporativos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.26 B | 4.01 B | 2.73 B | 515.34 M |
Servicios Corporativos Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Servicios Corporativos last dividend was issued on the 18th of December 2017. Based on the key indicators related to Servicios Corporativos' liquidity, profitability, solvency, and operating efficiency, Servicios Corporativos Javer is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Servicios Corporativos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Servicios Corporativos has an asset utilization ratio of 82.5 percent. This suggests that the Company is making 0.82 for each dollar of assets. An increasing asset utilization means that Servicios Corporativos Javer is more efficient with each dollar of assets it utilizes for everyday operations.Servicios Corporativos Ownership Allocation
Servicios Corporativos shows a total of 280.16 Million outstanding shares. Servicios Corporativos maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Servicios Corporativos Profitability Analysis
The company reported the revenue of 7.51 B. Net Income was 145.89 M with profit before overhead, payroll, taxes, and interest of 2.32 B.About Servicios Corporativos Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Servicios Corporativos Javer. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Servicios Corporativos based exclusively on its fundamental and basic technical indicators. By analyzing Servicios Corporativos's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Servicios Corporativos's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Servicios Corporativos. We calculate exposure to Servicios Corporativos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Servicios Corporativos's related companies.Servicios Corporativos Javer, S.A.B. de C.V., together with its subsidiaries, operates as a housing developer in Mexico. The company was founded in 1973 and is headquartered in Monterrey, Mexico. SERVICIOS CORPORATIVOS operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 1269 people.
8 Steps to conduct Servicios Corporativos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Servicios Corporativos' 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 Servicios Corporativos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Servicios Corporativos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Servicios Corporativos' revenue streams: Identify Servicios Corporativos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Servicios Corporativos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Servicios Corporativos' growth potential: Evaluate Servicios Corporativos' management, business model, and growth potential.
- Determine Servicios Corporativos' 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 Servicios Corporativos' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Servicios Stock
Servicios Corporativos financial ratios help investors to determine whether Servicios Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Servicios with respect to the benefits of owning Servicios Corporativos security.