Masisa Valuation
| MASISA Stock | CLP 14.50 0.06 0.42% |
At this time, the firm appears to be overvalued. Masisa secures a last-minute Real Value of 11.95 per share. The latest price of the firm is 14.5. Our model forecasts the value of Masisa from analyzing the firm fundamentals such as Current Valuation of 295.01 B, profit margin of 0.11 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Masisa's price fluctuation is not too volatile at this time. Calculation of the real value of Masisa is based on 3 months time horizon. Increasing Masisa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Masisa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Masisa Stock. However, Masisa'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 14.5 | Real 11.95 | Hype 14.5 | Naive 14.31 |
The real value of Masisa Stock, also known as its intrinsic value, is the underlying worth of Masisa Company, which is reflected in its stock price. It is based on Masisa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Masisa'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 Masisa helps investors to forecast how Masisa 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 Masisa more accurately as focusing exclusively on Masisa's fundamentals will not take into account other important factors: Masisa Total Value Analysis
Masisa is now projected to have takeover price of 295.01 B with market capitalization of 299.24 B, debt of 83.78 M, and cash on hands of 31.77 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 Masisa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
295.01 B | 299.24 B | 83.78 M | 31.77 M |
Masisa Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Masisa recorded earning per share (EPS) of 6.18. The entity last dividend was issued on the 1st of April 2022. The firm had 831:830 split on the 27th of May 2013. Based on the key measurements obtained from Masisa's financial statements, Masisa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Masisa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Masisa has an asset utilization ratio of 61.63 percent. This suggests that the Company is making 0.62 for each dollar of assets. An increasing asset utilization means that Masisa is more efficient with each dollar of assets it utilizes for everyday operations.Masisa Ownership Allocation
Masisa maintains a total of 7.48 Billion outstanding shares. Masisa secures 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. 73.4 % of Masisa outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Masisa Profitability Analysis
The company reported the revenue of 447.59 M. Net Income was 23.22 M with profit before overhead, payroll, taxes, and interest of 102.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Masisa'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 Masisa and how it compares across the competition.
About Masisa Valuation
The stock valuation mechanism determines Masisa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Masisa. We calculate exposure to Masisa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Masisa's related companies.Masisa S.A. manufactures and sells wooden boards for furniture solutions and interior architecture in Latin America. Masisa S.A. was founded in 1960 and is based in Santiago, Chile. MASISA S is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Masisa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Masisa'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 Masisa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Masisa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Masisa's revenue streams: Identify Masisa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Masisa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Masisa's growth potential: Evaluate Masisa's management, business model, and growth potential.
- Determine Masisa'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 Masisa'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 Masisa Stock analysis
When running Masisa's price analysis, check to measure Masisa'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 Masisa is operating at the current time. Most of Masisa's value examination focuses on studying past and present price action to predict the probability of Masisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masisa's price. Additionally, you may evaluate how the addition of Masisa to your portfolios can decrease your overall portfolio volatility.
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