Minera Frisco Valuation
| MFRISCOA-1 | MXN 3.40 0.10 2.86% |
At this time, the firm appears to be overvalued. Minera Frisco SAB secures a last-minute Real Value of 3.21 per share. The latest price of the firm is 3.4. Our model forecasts the value of Minera Frisco SAB from analyzing the firm fundamentals such as Current Valuation of 35.25 B, return on equity of 0.0156, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Minera Frisco's price fluctuation is unstable at this time. Calculation of the real value of Minera Frisco SAB is based on 3 months time horizon. Increasing Minera Frisco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Minera Frisco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minera Stock. However, Minera Frisco'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 3.4 | Real 3.21 | Hype 3.4 |
The intrinsic value of Minera Frisco'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, news, and other external factors that may influence Minera Frisco's 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 Minera Frisco SAB helps investors to forecast how Minera 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 Minera Frisco more accurately as focusing exclusively on Minera Frisco's fundamentals will not take into account other important factors: Minera Frisco Total Value Analysis
Minera Frisco SAB is now estimated to have takeover price of 35.25 B with market capitalization of 17.84 B, debt of 17.85 B, and cash on hands of 344.82 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 Minera Frisco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.25 B | 17.84 B | 17.85 B | 344.82 M |
Minera Frisco Investor Information
The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Minera Frisco SAB has Price/Earnings (P/E) ratio of 255.88. The entity had not issued any dividends in recent years. Based on the analysis of Minera Frisco's profitability, liquidity, and operating efficiency, Minera Frisco SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Minera Frisco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Minera Frisco has an asset utilization ratio of 30.79 percent. This suggests that the Company is making 0.31 for each dollar of assets. An increasing asset utilization means that Minera Frisco SAB is more efficient with each dollar of assets it utilizes for everyday operations.Minera Frisco Ownership Allocation
Minera Frisco SAB maintains a total of 6.05 Billion outstanding shares. Minera Frisco SAB secures 8.0 % of its outstanding shares held by insiders and 7.45 % owned 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.Minera Frisco Profitability Analysis
The company reported the revenue of 12.83 B. Net Loss for the year was (1.78 B) with profit before overhead, payroll, taxes, and interest of 4.31 B.About Minera Frisco Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Minera Frisco SAB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Minera Frisco SAB based exclusively on its fundamental and basic technical indicators. By analyzing Minera Frisco's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Minera Frisco's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Minera Frisco. We calculate exposure to Minera Frisco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minera Frisco's related companies.Minera Frisco, S.A.B. de C.V. engages in the exploration and exploitation of mining lots for the production and sale of gold and silver dor bars. Minera Frisco, S.A.B. de C.V. was founded in 2011 and is based in Mexico City, Mexico. MINERA FRISCO operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 5278 people.
8 Steps to conduct Minera Frisco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Minera Frisco'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 Minera Frisco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Minera Frisco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Minera Frisco's revenue streams: Identify Minera Frisco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Minera Frisco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Minera Frisco's growth potential: Evaluate Minera Frisco's management, business model, and growth potential.
- Determine Minera Frisco'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 Minera Frisco's 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 Minera Stock
Minera Frisco financial ratios help investors to determine whether Minera 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 Minera with respect to the benefits of owning Minera Frisco security.