Nemak S Valuation
| NEMAKA Stock | MXN 2.73 0.07 2.50% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Nemak S A secures a last-minute Real Value of 1.99 per share. The latest price of the firm is 2.73. Our model forecasts the value of Nemak S A from analyzing the firm fundamentals such as Current Valuation of 44.83 B, return on equity of 0.0015, and Profit Margin of 0.0006 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nemak S's price fluctuation is very risky at this time. Calculation of the real value of Nemak S A is based on 3 months time horizon. Increasing Nemak S's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nemak S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nemak Stock. However, Nemak S'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 2.73 | Real 1.99 | Hype 2.61 | Naive 2.59 |
The real value of Nemak Stock, also known as its intrinsic value, is the underlying worth of Nemak S A Company, which is reflected in its stock price. It is based on Nemak S's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nemak S'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 Nemak S A helps investors to forecast how Nemak 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 Nemak S more accurately as focusing exclusively on Nemak S's fundamentals will not take into account other important factors: Nemak S Total Value Analysis
Nemak S A is now expected to have takeover price of 44.83 B with market capitalization of 20.17 B, debt of 26.47 B, and cash on hands of 5.79 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 Nemak S fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.83 B | 20.17 B | 26.47 B | 5.79 B |
Nemak S Investor Information
About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nemak S A has Price/Earnings To Growth (PEG) ratio of 0.74. The entity recorded a loss per share of 0.2. The firm last dividend was issued on the 16th of December 2020. Based on the key indicators related to Nemak S's liquidity, profitability, solvency, and operating efficiency, Nemak S A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nemak S Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nemak S has an asset utilization ratio of 76.02 percent. This suggests that the Company is making 0.76 for each dollar of assets. An increasing asset utilization means that Nemak S A is more efficient with each dollar of assets it utilizes for everyday operations.Nemak S Ownership Allocation
Nemak S A maintains a total of 3.25 Billion outstanding shares. Roughly 79.57 % of Nemak S outstanding shares are held by general public with 20.43 % 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.Nemak S Profitability Analysis
The company reported the revenue of 77.08 B. Net Income was 85 M with profit before overhead, payroll, taxes, and interest of 9.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nemak S'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 Nemak S and how it compares across the competition.
About Nemak S Valuation
The stock valuation mechanism determines Nemak S's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nemak S. We calculate exposure to Nemak S's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nemak S's related companies.V., together with its subsidiaries, develops, manufactures, and sells aluminum components for powertrain, e-mobility, and structural applications to the automotive industry in North America, Europe, and internationally. V. was incorporated in 1979 and is headquartered in Garcia, Mexico. NEMAK SAB operates under Auto Parts classification in Mexico and is traded on Mexico Stock Exchange. It employs 21223 people.
8 Steps to conduct Nemak S's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nemak S'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 Nemak S's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nemak S's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nemak S's revenue streams: Identify Nemak S's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nemak S's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nemak S's growth potential: Evaluate Nemak S's management, business model, and growth potential.
- Determine Nemak S'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 Nemak S'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 Nemak Stock analysis
When running Nemak S's price analysis, check to measure Nemak S'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 Nemak S is operating at the current time. Most of Nemak S's value examination focuses on studying past and present price action to predict the probability of Nemak S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nemak S's price. Additionally, you may evaluate how the addition of Nemak S to your portfolios can decrease your overall portfolio volatility.
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