Molinos Juan Valuation
| SEMI Stock | ARS 27.40 0.50 1.86% |
At this time, the firm appears to be overvalued. Molinos Juan Semino secures a last-minute Real Value of 22.47 per share. The latest price of the firm is 27.4. Our model forecasts the value of Molinos Juan Semino from analyzing the firm fundamentals such as Current Valuation of 2.18 B, profit margin of 0.08 %, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Molinos Juan's price fluctuation is not too volatile at this time. Calculation of the real value of Molinos Juan Semino is based on 3 months time horizon. Increasing Molinos Juan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Molinos Juan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Molinos Stock. However, Molinos Juan'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 27.4 | Real 22.47 | Hype 27.4 | Naive 29.67 |
The real value of Molinos Stock, also known as its intrinsic value, is the underlying worth of Molinos Juan Semino Company, which is reflected in its stock price. It is based on Molinos Juan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Molinos Juan'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 Molinos Juan Semino helps investors to forecast how Molinos 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 Molinos Juan more accurately as focusing exclusively on Molinos Juan's fundamentals will not take into account other important factors: Molinos Juan Total Value Analysis
Molinos Juan Semino is at this time forecasted to have takeover price of 2.18 B with market capitalization of 3.64 B, debt of 209.48 M, and cash on hands of 48.33 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 Molinos Juan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.18 B | 3.64 B | 209.48 M | 48.33 M |
Molinos Juan Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Molinos Juan Semino last dividend was issued on the 8th of October 2018. The entity had 1:4 split on the 16th of December 2024. Based on the analysis of Molinos Juan's profitability, liquidity, and operating efficiency, Molinos Juan Semino is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Molinos Juan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Molinos Juan has an asset utilization ratio of 156.79 percent. This suggests that the Company is making 1.57 for each dollar of assets. An increasing asset utilization means that Molinos Juan Semino is more efficient with each dollar of assets it utilizes for everyday operations.Molinos Juan Ownership Allocation
Molinos Juan Semino maintains a total of 191.4 Million outstanding shares. Molinos Juan Semino 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. 81.13 % of Molinos Juan Semino 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.Molinos Juan Profitability Analysis
The company reported the revenue of 7.01 B. Net Income was 69.75 M with profit before overhead, payroll, taxes, and interest of 704.41 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Molinos Juan'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 Molinos Juan and how it compares across the competition.
About Molinos Juan Valuation
The stock valuation mechanism determines Molinos Juan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Molinos Juan. We calculate exposure to Molinos Juan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Molinos Juan's related companies.Molinos Juan Semino S.A. produces and exports grains and byproducts in Argentina. Molinos Juan Semino S.A. was founded in 1865 and is based in Carcara, Argentina. MOLINOS JUAN is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Molinos Juan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Molinos Juan'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 Molinos Juan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Molinos Juan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Molinos Juan's revenue streams: Identify Molinos Juan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Molinos Juan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Molinos Juan's growth potential: Evaluate Molinos Juan's management, business model, and growth potential.
- Determine Molinos Juan'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 Molinos Juan'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 Molinos Stock analysis
When running Molinos Juan's price analysis, check to measure Molinos Juan'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 Molinos Juan is operating at the current time. Most of Molinos Juan's value examination focuses on studying past and present price action to predict the probability of Molinos Juan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molinos Juan's price. Additionally, you may evaluate how the addition of Molinos Juan to your portfolios can decrease your overall portfolio volatility.
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