Fibra Terrafina Valuation
| TERRA13 Stock | MXN 36.45 0.07 0.19% |
At this time, the firm appears to be overvalued. Fibra Terrafina shows a prevailing Real Value of 30.42 per share. The current price of the firm is 36.45. Our model computes the value of Fibra Terrafina from reviewing the firm fundamentals such as Profit Margin of 2.37 %, operating margin of 0.74 %, and Current Valuation of 38.25 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fibra Terrafina's price fluctuation is not too volatile at this time. Calculation of the real value of Fibra Terrafina is based on 3 months time horizon. Increasing Fibra Terrafina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fibra Terrafina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fibra Stock. However, Fibra Terrafina'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 36.45 | Real 30.42 | Hype 36.45 | Naive 38.84 |
The real value of Fibra Stock, also known as its intrinsic value, is the underlying worth of Fibra Terrafina Company, which is reflected in its stock price. It is based on Fibra Terrafina's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fibra Terrafina'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 Terrafina 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 Terrafina more accurately as focusing exclusively on Fibra Terrafina's fundamentals will not take into account other important factors: Fibra Terrafina Total Value Analysis
Fibra Terrafina is at this time projected to have takeover price of 38.25 B with market capitalization of 26.54 B, debt of 18.05 B, and cash on hands of 975.91 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 Terrafina fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.25 B | 26.54 B | 18.05 B | 975.91 M |
Fibra Terrafina Investor Information
About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Fibra Terrafina has Price/Earnings To Growth (PEG) ratio of 0.47. The entity recorded earning per share (EPS) of 12.8. The firm last dividend was issued on the 9th of November 2022. Based on the key measurements obtained from Fibra Terrafina's financial statements, Fibra Terrafina is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Fibra Terrafina Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fibra Terrafina has an asset utilization ratio of 7.04 percent. This suggests that the Company is making 0.0704 for each dollar of assets. An increasing asset utilization means that Fibra Terrafina is more efficient with each dollar of assets it utilizes for everyday operations.Fibra Terrafina Ownership Allocation
Fibra Terrafina holds a total of 772.48 Million outstanding shares. Roughly 84.92 percent of Fibra Terrafina outstanding shares are held by general public with 15.08 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fibra Terrafina Profitability Analysis
The company reported the revenue of 3.83 B. Net Income was 6.18 B with profit before overhead, payroll, taxes, and interest of 3.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fibra Terrafina'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 Terrafina and how it compares across the competition.
About Fibra Terrafina Valuation
The stock valuation mechanism determines Fibra Terrafina's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fibra Terrafina. We calculate exposure to Fibra Terrafina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fibra Terrafina's related companies.Terrafina is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina aims to achieve this objective through a successful performance of its industrial real estate and complementary properties, strategic acquisitions, access to a high level of institutional support, and an effective management and corporate governance structure. CIBANCO SA operates under REITIndustrial classification in Mexico and is traded on Mexico Stock Exchange.
8 Steps to conduct Fibra Terrafina's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fibra Terrafina'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 Terrafina's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fibra Terrafina's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fibra Terrafina's revenue streams: Identify Fibra Terrafina's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fibra Terrafina's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fibra Terrafina's growth potential: Evaluate Fibra Terrafina's management, business model, and growth potential.
- Determine Fibra Terrafina'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 Terrafina'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 Terrafina's price analysis, check to measure Fibra Terrafina'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 Terrafina is operating at the current time. Most of Fibra Terrafina's value examination focuses on studying past and present price action to predict the probability of Fibra Terrafina'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 Terrafina's price. Additionally, you may evaluate how the addition of Fibra Terrafina to your portfolios can decrease your overall portfolio volatility.
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