Megacable Holdings Valuation
| MEGACPO Stock | MXN 37.42 0.08 0.21% |
At this time, the firm appears to be overvalued. Megacable Holdings secures a last-minute Real Value of 32.85 per share. The latest price of the firm is 37.42. Our model forecasts the value of Megacable Holdings from analyzing the firm fundamentals such as Current Valuation of 92.27 B, return on equity of 0.13, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Megacable Holdings' price fluctuation is very steady at this time. Calculation of the real value of Megacable Holdings is based on 3 months time horizon. Increasing Megacable Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Megacable Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Megacable Stock. However, Megacable Holdings' 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 37.42 | Real 32.85 | Hype 37.42 |
The intrinsic value of Megacable Holdings' 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 Megacable Holdings' 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 Megacable Holdings S helps investors to forecast how Megacable 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 Megacable Holdings more accurately as focusing exclusively on Megacable Holdings' fundamentals will not take into account other important factors: Megacable Holdings Total Value Analysis
Megacable Holdings S is now forecasted to have takeover price of 92.27 B with market capitalization of 145.36 B, debt of 3.46 B, and cash on hands of 3.14 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 Megacable Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.27 B | 145.36 B | 3.46 B | 3.14 B |
Megacable Holdings Investor Information
The book value of the company was now reported as 40.49. The company has Price/Earnings To Growth (PEG) ratio of 2.04. Megacable Holdings recorded earning per share (EPS) of 5.08. The entity last dividend was issued on the 24th of May 2022. Based on the key indicators related to Megacable Holdings' liquidity, profitability, solvency, and operating efficiency, Megacable Holdings S is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Megacable Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Megacable Holdings has an asset utilization ratio of 45.92 percent. This suggests that the Company is making 0.46 for each dollar of assets. An increasing asset utilization means that Megacable Holdings S is more efficient with each dollar of assets it utilizes for everyday operations.Megacable Holdings Ownership Allocation
Megacable Holdings maintains a total of 850.59 Million outstanding shares. Roughly 87.39 % of Megacable Holdings outstanding shares are held by general public with 12.61 % by institutional investors. 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.Megacable Holdings Profitability Analysis
The company reported the revenue of 24.63 B. Net Income was 3.47 B with profit before overhead, payroll, taxes, and interest of 10.06 B.About Megacable Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Megacable Holdings S. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Megacable Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Megacable Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Megacable Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Megacable Holdings. We calculate exposure to Megacable Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Megacable Holdings's related companies.V., together with its subsidiaries, engages in the installation, operation, and maintenance of cable television, internet, and telephone signal distribution systems. The company was founded in 1978 and is headquartered in Guadalajara, Mexico. MEGACABLE HOLDINGS operates under Entertainment classification in Mexico and is traded on Mexico Stock Exchange. It employs 23980 people.
8 Steps to conduct Megacable Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Megacable Holdings' 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 Megacable Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Megacable Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Megacable Holdings' revenue streams: Identify Megacable Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Megacable Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Megacable Holdings' growth potential: Evaluate Megacable Holdings' management, business model, and growth potential.
- Determine Megacable Holdings' 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 Megacable Holdings' 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 Megacable Stock
Megacable Holdings financial ratios help investors to determine whether Megacable 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 Megacable with respect to the benefits of owning Megacable Holdings security.