Plaza SA Valuation
| MALLPLAZA | CLP 1,970 20.10 1.03% |
At this time, the company appears to be overvalued. Plaza SA holds a recent Real Value of 1631.34 per share. The prevailing price of the company is 1970.1. Our model determines the value of Plaza SA from analyzing the company fundamentals such as Return On Equity of 0.0363, shares outstanding of 1.96 B, and Operating Margin of 0.59 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plaza SA's price fluctuation is very steady at this time. Calculation of the real value of Plaza SA is based on 3 months time horizon. Increasing Plaza SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Plaza SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plaza Stock. However, Plaza SA'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 1970.1 | Real 1631.34 | Hype 1970.1 | Naive 1989.41 |
The real value of Plaza Stock, also known as its intrinsic value, is the underlying worth of Plaza SA Company, which is reflected in its stock price. It is based on Plaza SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plaza SA'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 Plaza SA helps investors to forecast how Plaza 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 Plaza SA more accurately as focusing exclusively on Plaza SA's fundamentals will not take into account other important factors: Plaza SA Total Value Analysis
Plaza SA is now expected to have takeover price of 2.87 T with market capitalization of 2.16 T, debt of 880.62 B, and cash on hands of 81.3 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 Plaza SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.87 T | 2.16 T | 880.62 B | 81.3 B |
Plaza SA Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plaza SA has Price/Earnings (P/E) ratio of 169.6. The entity recorded earning per share (EPS) of 34.3. The firm last dividend was issued on the 14th of October 2022. Based on the key measurements obtained from Plaza SA's financial statements, Plaza SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Plaza SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plaza SA has an asset utilization ratio of 7.72 percent. This suggests that the Company is making 0.0772 for each dollar of assets. An increasing asset utilization means that Plaza SA is more efficient with each dollar of assets it utilizes for everyday operations.Plaza SA Ownership Allocation
Plaza SA owns a total of 1.96 Billion outstanding shares. Plaza SA holds 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. 85.44 pct. of Plaza SA outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Plaza SA Profitability Analysis
The company reported the revenue of 276.69 B. Net Income was 46.56 B with profit before overhead, payroll, taxes, and interest of 184.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plaza SA'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 Plaza SA and how it compares across the competition.
About Plaza SA Valuation
The stock valuation mechanism determines Plaza SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Plaza SA. We calculate exposure to Plaza SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plaza SA's related companies.Plaza S.A. develops, builds, administers, manages, exploits, leases, and subleeses premises and spaces in shopping centers in Latin America. The company was founded in 1990 and is based in Santiago, Chile. PLAZA SA is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Plaza SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plaza SA'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 Plaza SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plaza SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plaza SA's revenue streams: Identify Plaza SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plaza SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plaza SA's growth potential: Evaluate Plaza SA's management, business model, and growth potential.
- Determine Plaza SA'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 Plaza SA'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 Plaza Stock analysis
When running Plaza SA's price analysis, check to measure Plaza SA'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 Plaza SA is operating at the current time. Most of Plaza SA's value examination focuses on studying past and present price action to predict the probability of Plaza SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza SA's price. Additionally, you may evaluate how the addition of Plaza SA to your portfolios can decrease your overall portfolio volatility.
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