FIBRA Storage Valuation
| STORAGE18 | MXN 18.51 0.19 1.02% |
At this time, the firm appears to be undervalued. FIBRA Storage owns a latest Real Value of 20.16 per share. The recent price of the firm is 18.51. Our model computes the value of FIBRA Storage from reviewing the firm fundamentals such as Return On Asset of 2.53, current valuation of 3.42 B, and Price To Earning of 86.11 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that FIBRA Storage's price fluctuation is very steady at this time. Calculation of the real value of FIBRA Storage is based on 3 months time horizon. Increasing FIBRA Storage'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 FIBRA stock is determined by what a typical buyer is willing to pay for full or partial control of FIBRA Storage. Since FIBRA Storage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIBRA Stock. However, FIBRA Storage'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 18.51 | Real 20.16 | Hype 18.7 | Naive 18.82 |
The real value of FIBRA Stock, also known as its intrinsic value, is the underlying worth of FIBRA Storage Company, which is reflected in its stock price. It is based on FIBRA Storage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FIBRA Storage'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 FIBRA Storage helps investors to forecast how FIBRA 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 FIBRA Storage more accurately as focusing exclusively on FIBRA Storage's fundamentals will not take into account other important factors: FIBRA Storage Total Value Analysis
FIBRA Storage is at this time forecasted to have takeover price of 3.42 B with market capitalization of 3.42 B, debt of 500.44 M, and cash on hands of 187.14 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 FIBRA Storage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.42 B | 3.42 B | 500.44 M | 187.14 M |
FIBRA Storage Investor Information
The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. FIBRA Storage had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from FIBRA Storage's historical financial statements, FIBRA Storage is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.FIBRA Storage Asset Utilization
One of the ways to look at asset utilization of FIBRA is to check how much profit was generated for every dollar of assets it reports. FIBRA Storage utilizes its current and long term assets roughly 2.53 %, getting 0.0253 for each peso of current and long term assets held by the firm. A positive asset utilization denotes the company is slightly more productive with each peso of current and long term assets it owns. Strictly speaking, asset utilization of FIBRA Storage shows how productive it operates for each peso spent on its current and long term assets.FIBRA Storage Profitability Analysis
The company reported the revenue of 280.73 M. Net Income was 194.94 M with profit before overhead, payroll, taxes, and interest of 173.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FIBRA Storage'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 FIBRA Storage and how it compares across the competition.
About FIBRA Storage Valuation
The stock valuation mechanism determines FIBRA Storage's current worth on a weekly basis. Our valuation model uses a comparative analysis of FIBRA Storage. We calculate exposure to FIBRA Storage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FIBRA Storage's related companies.8 Steps to conduct FIBRA Storage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FIBRA Storage'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 FIBRA Storage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FIBRA Storage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FIBRA Storage's revenue streams: Identify FIBRA Storage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FIBRA Storage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FIBRA Storage's growth potential: Evaluate FIBRA Storage's management, business model, and growth potential.
- Determine FIBRA Storage'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 FIBRA Storage'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 FIBRA Stock analysis
When running FIBRA Storage's price analysis, check to measure FIBRA Storage'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 FIBRA Storage is operating at the current time. Most of FIBRA Storage's value examination focuses on studying past and present price action to predict the probability of FIBRA Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIBRA Storage's price. Additionally, you may evaluate how the addition of FIBRA Storage to your portfolios can decrease your overall portfolio volatility.
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