Procorp SAB Valuation
| PROCORPB | MXN 5.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Procorp SAB de holds a recent Real Value of 5.0 per share. The prevailing price of the company is 5.0. Our model determines the value of Procorp SAB de from analyzing the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 49.95 M, and Return On Equity of -0.0064 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Procorp SAB's price fluctuation is very steady at this time. Calculation of the real value of Procorp SAB de is based on 3 months time horizon. Increasing Procorp SAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Procorp SAB's intrinsic value may or may not be the same as its current market price of 5.00, 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 5.0 | Real 5.0 | Hype 5.0 | Naive 5.0 |
The intrinsic value of Procorp SAB'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 Procorp SAB'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 Procorp SAB de helps investors to forecast how Procorp 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 Procorp SAB more accurately as focusing exclusively on Procorp SAB's fundamentals will not take into account other important factors: Procorp SAB Total Value Analysis
Procorp SAB de is at this time estimated to have takeover price of 370 M with market capitalization of 369.63 M, debt of 180.59 M, and cash on hands of 34.14 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 Procorp SAB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
370 M | 369.63 M | 180.59 M | 34.14 M |
Procorp SAB Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Procorp SAB de recorded a loss per share of 1.55. The entity last dividend was issued on the 5th of September 2016. Based on the measurements of operating efficiency obtained from Procorp SAB's historical financial statements, Procorp SAB de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Procorp SAB Asset Utilization
One of the ways to look at asset utilization of Procorp is to check how much profit was generated for every dollar of assets it reports. Procorp SAB operates its assets almost 0.0314 pct., making 0.0314 cents for each peso of assets held by the company. An accumulating asset utilization implies the company is being more effective with each peso of assets it holds. Put it differently, asset utilization of Procorp SAB shows how effective it operates for each peso spent on its assets.Procorp SAB Ownership Allocation
Procorp SAB owns a total of 49.95 Million outstanding shares. Procorp SAB has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Procorp SAB Profitability Analysis
The company reported the revenue of 327.24 M. Net Loss for the year was (73.34 M) with profit before overhead, payroll, taxes, and interest of 272.37 M.About Procorp SAB Valuation
The stock valuation mechanism determines Procorp SAB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Procorp SAB de based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Procorp SAB. We calculate exposure to Procorp SAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Procorp SAB's related companies.Procorp, S.A.B. de C.V. is a private equity and venture capital firm specializing in buyout acquisitions and growth capital investments. Procorp, S.A. de C.V. was founded in 1986 and is based in Mexico City, Mexico. PROCORP operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange.
8 Steps to conduct Procorp SAB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Procorp SAB'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 Procorp SAB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Procorp SAB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Procorp SAB's revenue streams: Identify Procorp SAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Procorp SAB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Procorp SAB's growth potential: Evaluate Procorp SAB's management, business model, and growth potential.
- Determine Procorp SAB'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 Procorp SAB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Procorp Stock Analysis
When running Procorp SAB's price analysis, check to measure Procorp SAB'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 Procorp SAB is operating at the current time. Most of Procorp SAB's value examination focuses on studying past and present price action to predict the probability of Procorp SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procorp SAB's price. Additionally, you may evaluate how the addition of Procorp SAB to your portfolios can decrease your overall portfolio volatility.