Nitratos Valuation
| NITRATOS | CLP 2.13 0.06 2.74% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Nitratos de Chile secures a last-minute Real Value of 2.1 per share. The latest price of the firm is 2.13. Our model forecasts the value of Nitratos de Chile from analyzing the firm fundamentals such as Return On Equity of 0.69, shares owned by insiders of 93.78 %, and Current Valuation of 550.43 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nitratos' price fluctuation is slightly risky at this time. Calculation of the real value of Nitratos de Chile is based on 3 months time horizon. Increasing Nitratos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nitratos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nitratos Stock. However, Nitratos' 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 2.13 | Real 2.1 | Hype 2.13 |
The intrinsic value of Nitratos' 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 Nitratos' 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 Nitratos de Chile helps investors to forecast how Nitratos 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 Nitratos more accurately as focusing exclusively on Nitratos' fundamentals will not take into account other important factors: Nitratos Total Value Analysis
Nitratos de Chile is now forecasted to have takeover price of 550.43 B with market capitalization of 464.72 B, debt of 30.16 M, and cash on hands of 1.6 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 Nitratos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
550.43 B | 464.72 B | 30.16 M | 1.6 M |
Nitratos Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Nitratos suggests not a very effective usage of assets in March.Nitratos Ownership Allocation
Nitratos de Chile maintains a total of 150.64 Billion outstanding shares. Nitratos de Chile 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. 93.78 % of Nitratos de Chile 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.Nitratos Profitability Analysis
Net Income was 112.73 M with profit before overhead, payroll, taxes, and interest of 0.About Nitratos Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nitratos de Chile. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nitratos de Chile based exclusively on its fundamental and basic technical indicators. By analyzing Nitratos's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nitratos's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nitratos. We calculate exposure to Nitratos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nitratos's related companies.Nitratos de Chile S.A., together with its subsidiary, Potasios de Chile SA, invests in shares of Sociedad Quimica y Minera de Chile SA. The company was founded in 2011 and is headquartered in Las Condes, Chile. NITRATOS is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Nitratos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nitratos' 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 Nitratos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nitratos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nitratos' revenue streams: Identify Nitratos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nitratos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nitratos' growth potential: Evaluate Nitratos' management, business model, and growth potential.
- Determine Nitratos' 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 Nitratos' 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 Nitratos Stock
Nitratos financial ratios help investors to determine whether Nitratos 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 Nitratos with respect to the benefits of owning Nitratos security.