Promotora Valuation
| PINFRA Stock | MXN 204.71 3.89 1.94% |
At this time, the company appears to be overvalued. Promotora y Operadora holds a recent Real Value of 165.82 per share. The prevailing price of the company is 204.71. Our model determines the value of Promotora y Operadora from analyzing the company fundamentals such as Return On Equity of 0.11, operating margin of 0.57 %, and Shares Outstanding of 338.13 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Promotora's price fluctuation is very steady at this time. Calculation of the real value of Promotora y Operadora is based on 3 months time horizon. Increasing Promotora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Promotora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Promotora Stock. However, Promotora'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 204.71 | Real 165.82 | Hype 204.71 |
The real value of Promotora Stock, also known as its intrinsic value, is the underlying worth of Promotora y Operadora Company, which is reflected in its stock price. It is based on Promotora's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Promotora'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 Promotora y Operadora helps investors to forecast how Promotora 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 Promotora more accurately as focusing exclusively on Promotora's fundamentals will not take into account other important factors: Promotora Total Value Analysis
Promotora y Operadora is at this time estimated to have takeover price of 53.03 B with market capitalization of 65.49 B, debt of 7.29 B, and cash on hands of 27.7 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 Promotora fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.03 B | 65.49 B | 7.29 B | 27.7 B |
Promotora Investor Information
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Promotora y Operadora recorded earning per share (EPS) of 14.14. The entity last dividend was issued on the 27th of December 2022. Based on the key measurements obtained from Promotora's financial statements, Promotora y Operadora is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Promotora Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Promotora has an asset utilization ratio of 16.16 percent. This suggests that the Company is making 0.16 for each dollar of assets. An increasing asset utilization means that Promotora y Operadora is more efficient with each dollar of assets it utilizes for everyday operations.Promotora Ownership Allocation
Promotora owns a total of 338.13 Million outstanding shares. Roughly 81.2 pct. of Promotora outstanding shares are held by general public with 18.8 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Promotora Profitability Analysis
The company reported the revenue of 12.42 B. Net Income was 5.61 B with profit before overhead, payroll, taxes, and interest of 8.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Promotora'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 Promotora and how it compares across the competition.
About Promotora Valuation
The stock valuation mechanism determines Promotora's current worth on a weekly basis. Our valuation model uses a comparative analysis of Promotora. We calculate exposure to Promotora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Promotora's related companies.V. engages in the construction, operation, maintenance, financing, and promotion of infrastructure projects in Mexico. Further, the company provides merchandise receipt, storage, and dispatch services, as well as sewer systems collects and disposes garbage and leases real estate properties. PROMOTORA operates under Engineering Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 2831 people.
8 Steps to conduct Promotora's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Promotora'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 Promotora's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Promotora's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Promotora's revenue streams: Identify Promotora's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Promotora's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Promotora's growth potential: Evaluate Promotora's management, business model, and growth potential.
- Determine Promotora'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 Promotora'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 Promotora Stock analysis
When running Promotora's price analysis, check to measure Promotora'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 Promotora is operating at the current time. Most of Promotora's value examination focuses on studying past and present price action to predict the probability of Promotora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Promotora's price. Additionally, you may evaluate how the addition of Promotora to your portfolios can decrease your overall portfolio volatility.
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