OPERADORA Valuation
| SITES1A-1 | 12.74 0.27 2.08% |
At this time, the company appears to be fairly valued. OPERADORA DE SITES holds a recent Real Value of USD12.55 per share. The prevailing price of the company is USD12.74. Our model determines the value of OPERADORA DE SITES from inspecting the company fundamentals such as Return On Equity of 0.0012, profit margin of (0.03) %, and Operating Margin of 0.38 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that OPERADORA's price fluctuation is moderately volatile at this time. Calculation of the real value of OPERADORA DE SITES is based on 3 months time horizon. Increasing OPERADORA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OPERADORA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OPERADORA Stock. However, OPERADORA'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 12.74 | Real 12.55 | Hype 13.02 | Naive 12.05 |
The real value of OPERADORA Stock, also known as its intrinsic value, is the underlying worth of OPERADORA DE SITES Company, which is reflected in its stock price. It is based on OPERADORA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OPERADORA'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 OPERADORA DE SITES helps investors to forecast how OPERADORA 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 OPERADORA more accurately as focusing exclusively on OPERADORA's fundamentals will not take into account other important factors: OPERADORA Total Value Analysis
OPERADORA DE SITES is at this time estimated to have takeover price of 87.09 B with market capitalization of 64.84 B, debt of , and cash on hands of . 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 OPERADORA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.09 B | 64.84 B |
OPERADORA Asset Utilization
One of the ways to look at asset utilization of OPERADORA is to check how much profit was generated for every dollar of assets it reports. OPERADORA operates its assets almost 0.0248 pct., realizing 0.0248 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more competent with each dollar of assets it holds. Put it differently, asset utilization of OPERADORA shows how competent it operates for each dollar spent on its assets.OPERADORA Ownership Allocation
OPERADORA owns a total of 3.24 Billion outstanding shares. Roughly 87.7 pct. of OPERADORA outstanding shares are held by general public with 12.3 (%) 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OPERADORA'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 OPERADORA and how it compares across the competition.
About OPERADORA Valuation
The stock valuation mechanism determines OPERADORA's current worth on a weekly basis. Our valuation model uses a comparative analysis of OPERADORA. We calculate exposure to OPERADORA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OPERADORA's related companies.8 Steps to conduct OPERADORA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OPERADORA'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 OPERADORA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OPERADORA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OPERADORA's revenue streams: Identify OPERADORA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OPERADORA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OPERADORA's growth potential: Evaluate OPERADORA's management, business model, and growth potential.
- Determine OPERADORA'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 OPERADORA'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 OPERADORA Stock analysis
When running OPERADORA's price analysis, check to measure OPERADORA'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 OPERADORA is operating at the current time. Most of OPERADORA's value examination focuses on studying past and present price action to predict the probability of OPERADORA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPERADORA's price. Additionally, you may evaluate how the addition of OPERADORA to your portfolios can decrease your overall portfolio volatility.
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