Organizacin Soriana Valuation
| SORIANAB | MXN 29.63 0.80 2.63% |
At this time, the company appears to be overvalued. Organizacin Soriana holds a recent Real Value of 24.94 per share. The prevailing price of the company is 29.63. Our model determines the value of Organizacin Soriana from analyzing the company fundamentals such as Shares Outstanding of 1.8 B, return on equity of 0.0672, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Organizacin Soriana's price fluctuation is very steady at this time. Calculation of the real value of Organizacin Soriana is based on 3 months time horizon. Increasing Organizacin Soriana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Organizacin Soriana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Organizacin Stock. However, Organizacin Soriana'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 29.63 | Real 24.94 | Hype 29.63 |
The real value of Organizacin Stock, also known as its intrinsic value, is the underlying worth of Organizacin Soriana Company, which is reflected in its stock price. It is based on Organizacin Soriana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Organizacin Soriana'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 Organizacin Soriana S helps investors to forecast how Organizacin 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 Organizacin Soriana more accurately as focusing exclusively on Organizacin Soriana's fundamentals will not take into account other important factors: Organizacin Soriana Total Value Analysis
Organizacin Soriana S is at this time forecasted to have takeover price of 77.12 B with market capitalization of 55.19 B, debt of 13.38 B, and cash on hands of 6.29 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 Organizacin Soriana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.12 B | 55.19 B | 13.38 B | 6.29 B |
Organizacin Soriana Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Organizacin Soriana last dividend was issued on the 13th of December 2021. The entity had 3:1 split on the 22nd of February 2007. Based on the key measurements obtained from Organizacin Soriana's financial statements, Organizacin Soriana S is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Organizacin Soriana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Organizacin Soriana has an asset utilization ratio of 108.52 percent. This suggests that the Company is making 1.09 for each dollar of assets. An increasing asset utilization means that Organizacin Soriana S is more efficient with each dollar of assets it utilizes for everyday operations.Organizacin Soriana Ownership Allocation
Organizacin Soriana owns a total of 1.8 Billion outstanding shares. Organizacin Soriana holds 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. 86.17 pct. of Organizacin Soriana outstanding shares that are owned by insiders implies 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 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.Organizacin Soriana Profitability Analysis
The company reported the revenue of 155.25 B. Net Income was 4.33 B with profit before overhead, payroll, taxes, and interest of 31.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Organizacin Soriana'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 Organizacin Soriana and how it compares across the competition.
About Organizacin Soriana Valuation
The stock valuation mechanism determines Organizacin Soriana's current worth on a weekly basis. Our valuation model uses a comparative analysis of Organizacin Soriana. We calculate exposure to Organizacin Soriana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Organizacin Soriana's related companies.V., together with its subsidiaries, operates various formats of supermarket stores in Mexico. The company was founded in 1968 and is headquartered in Monterrey, Mexico. ORGANIZACION SORIANA operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 87708 people.
8 Steps to conduct Organizacin Soriana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Organizacin Soriana'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 Organizacin Soriana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Organizacin Soriana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Organizacin Soriana's revenue streams: Identify Organizacin Soriana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Organizacin Soriana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Organizacin Soriana's growth potential: Evaluate Organizacin Soriana's management, business model, and growth potential.
- Determine Organizacin Soriana'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 Organizacin Soriana'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 Organizacin Stock analysis
When running Organizacin Soriana's price analysis, check to measure Organizacin Soriana'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 Organizacin Soriana is operating at the current time. Most of Organizacin Soriana's value examination focuses on studying past and present price action to predict the probability of Organizacin Soriana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organizacin Soriana's price. Additionally, you may evaluate how the addition of Organizacin Soriana to your portfolios can decrease your overall portfolio volatility.
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