San Miguel Valuation
| SMGBF Stock | USD 1.62 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. San Miguel has a current Real Value of $1.43 per share. The regular price of the company is $1.62. Our model measures the value of San Miguel from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 2.38 B, and Return On Equity of 0.0399 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that San Miguel's price fluctuation is extremely dangerous at this time. Calculation of the real value of San Miguel is based on 3 months time horizon. Increasing San Miguel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the San pink sheet is determined by what a typical buyer is willing to pay for full or partial control of San Miguel. Since San Miguel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of San Pink Sheet. However, San Miguel'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 1.62 | Real 1.43 | Hype 1.62 | Naive 1.59 |
The real value of San Pink Sheet, also known as its intrinsic value, is the underlying worth of San Miguel Company, which is reflected in its stock price. It is based on San Miguel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of San Miguel'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 San Miguel helps investors to forecast how San pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of San Miguel more accurately as focusing exclusively on San Miguel's fundamentals will not take into account other important factors: San Miguel Total Value Analysis
San Miguel is at this time forecasted to have takeover price of 22.32 B with market capitalization of 4.69 B, debt of 725.56 B, and cash on hands of 303.8 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 San Miguel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.32 B | 4.69 B | 725.56 B | 303.8 B |
San Miguel Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. San Miguel last dividend was issued on the 3rd of January 2023. The entity had 11:10 split on the 30th of October 2013. Based on the analysis of San Miguel's profitability, liquidity, and operating efficiency, San Miguel is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.San Miguel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. San Miguel has an asset utilization ratio of 45.87 percent. This implies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that San Miguel is more efficient with each dollar of assets it utilizes for everyday operations.San Miguel Ownership Allocation
San Miguel shows a total of 2.38 Billion outstanding shares. San Miguel has 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. 78.22 % of San Miguel outstanding shares that are owned by insiders indicates 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 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.San Miguel Profitability Analysis
The company reported the revenue of 941.19 B. Net Income was 13.93 B with profit before overhead, payroll, taxes, and interest of 192.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates San Miguel'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 San Miguel and how it compares across the competition.
About San Miguel Valuation
The pink sheet valuation mechanism determines San Miguel's current worth on a weekly basis. Our valuation model uses a comparative analysis of San Miguel. We calculate exposure to San Miguel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of San Miguel's related companies.San Miguel Corporation engages in food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and banking businesses worldwide. San Miguel Corporation is a subsidiary of Top Frontier Investment Holdings, Inc. San Miguel operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 45614 people.
8 Steps to conduct San Miguel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates San Miguel'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 San Miguel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain San Miguel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine San Miguel's revenue streams: Identify San Miguel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research San Miguel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish San Miguel's growth potential: Evaluate San Miguel's management, business model, and growth potential.
- Determine San Miguel'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 San Miguel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
San Miguel Growth Indicators
Investing in growth stocks can be very risky. If the company such as San Miguel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.4 B | |
| Quarterly Earnings Growth Y O Y | -0.332 | |
| Forward Price Earnings | 10.1215 | |
| Retained Earnings | 224.3 B |
Complementary Tools for San Pink Sheet analysis
When running San Miguel's price analysis, check to measure San Miguel'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 San Miguel is operating at the current time. Most of San Miguel's value examination focuses on studying past and present price action to predict the probability of San Miguel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Miguel's price. Additionally, you may evaluate how the addition of San Miguel to your portfolios can decrease your overall portfolio volatility.
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