Salfacorp Valuation
| SALFACORP | CLP 558.00 3.00 0.54% |
At this time, the company appears to be overvalued. Salfacorp has a current Real Value of 462.4 per share. The regular price of the company is 558.0. Our model measures the value of Salfacorp from inspecting the company fundamentals such as Shares Outstanding of 452.5 M, return on equity of 0.0808, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Salfacorp's price fluctuation is very steady at this time. Calculation of the real value of Salfacorp is based on 3 months time horizon. Increasing Salfacorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Salfacorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Salfacorp Stock. However, Salfacorp'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 558.0 | Real 462.4 | Hype 555.0 | Naive 560.21 |
The intrinsic value of Salfacorp'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 Salfacorp'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 Salfacorp helps investors to forecast how Salfacorp 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 Salfacorp more accurately as focusing exclusively on Salfacorp's fundamentals will not take into account other important factors: Salfacorp Total Value Analysis
Salfacorp is at this time forecasted to have takeover price of 519.51 B with market capitalization of 149.78 B, debt of 206.52 B, and cash on hands of 45.69 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 Salfacorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
519.51 B | 149.78 B | 206.52 B | 45.69 B |
Salfacorp Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Salfacorp recorded earning per share (EPS) of 73.29. The entity last dividend was issued on the 2nd of May 2022. The firm had 174:173 split on the 4th of January 2023. Based on the analysis of Salfacorp's profitability, liquidity, and operating efficiency, Salfacorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Salfacorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Salfacorp has an asset utilization ratio of 57.79 percent. This suggests that the Company is making 0.58 for each dollar of assets. An increasing asset utilization means that Salfacorp is more efficient with each dollar of assets it utilizes for everyday operations.Salfacorp Ownership Allocation
Salfacorp shows a total of 452.5 Million outstanding shares. Salfacorp maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Salfacorp Profitability Analysis
The company reported the revenue of 712.76 B. Net Income was 30.81 B with profit before overhead, payroll, taxes, and interest of 72.4 B.About Salfacorp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Salfacorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Salfacorp based exclusively on its fundamental and basic technical indicators. By analyzing Salfacorp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Salfacorp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Salfacorp. We calculate exposure to Salfacorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Salfacorp's related companies.SalfaCorp S.A. engages in engineering and construction, and real estate activities in Chile, Peru, Colombia, Panama, the Caribbean, China, and internationally. SalfaCorp S.A. was founded in 1929 and is based in Santiago, Chile. SALFACORP operates under Engineering Construction classification in Exotistan and is traded on Commodity Exchange. It employs 19005 people.
8 Steps to conduct Salfacorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Salfacorp'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 Salfacorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Salfacorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Salfacorp's revenue streams: Identify Salfacorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Salfacorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Salfacorp's growth potential: Evaluate Salfacorp's management, business model, and growth potential.
- Determine Salfacorp'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 Salfacorp'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 Salfacorp Stock
Salfacorp financial ratios help investors to determine whether Salfacorp 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 Salfacorp with respect to the benefits of owning Salfacorp security.