Unifin Financiera Valuation
| UNIFINA Stock | MXN 12.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Unifin Financiera has a current Real Value of 12.0 per share. The regular price of the company is 12.0. Our model measures the value of Unifin Financiera from inspecting the company fundamentals such as Shares Outstanding of 445.83 M, return on equity of 0.12, and Operating Margin of 0.50 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Unifin Financiera's price fluctuation is very steady at this time. Calculation of the real value of Unifin Financiera is based on 3 months time horizon. Increasing Unifin Financiera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unifin Financiera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unifin Stock. However, Unifin Financiera'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 12.0 | Real 12.0 | Hype 12.0 |
The real value of Unifin Stock, also known as its intrinsic value, is the underlying worth of Unifin Financiera Company, which is reflected in its stock price. It is based on Unifin Financiera's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unifin Financiera'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 Unifin Financiera S helps investors to forecast how Unifin 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 Unifin Financiera more accurately as focusing exclusively on Unifin Financiera's fundamentals will not take into account other important factors: Unifin Financiera Total Value Analysis
Unifin Financiera S is at this time forecasted to have takeover price of 74.58 B with market capitalization of 535 M, debt of 55.07 B, and cash on hands of 5.24 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 Unifin Financiera fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.58 B | 535 M | 55.07 B | 5.24 B |
Unifin Financiera Investor Information
The company has Price to Book (P/B) ratio of 0.04. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unifin Financiera has Price/Earnings To Growth (PEG) ratio of 0.75. The entity last dividend was issued on the 26th of April 2019. The firm had 10:1 split on the 13th of May 2024. Based on the key measurements obtained from Unifin Financiera's financial statements, Unifin Financiera S is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Unifin Financiera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unifin Financiera has an asset utilization ratio of 12.5 percent. This suggests that the Company is making 0.12 for each dollar of assets. An increasing asset utilization means that Unifin Financiera S is more efficient with each dollar of assets it utilizes for everyday operations.Unifin Financiera Ownership Allocation
Unifin Financiera shows a total of 445.83 Million outstanding shares. About 95.22 % of Unifin Financiera outstanding shares are held by general public with 4.78 % by institutional holders. 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.Unifin Financiera Profitability Analysis
The company reported the revenue of 11.67 B. Net Income was 1.49 B with profit before overhead, payroll, taxes, and interest of 1.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unifin Financiera'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 Unifin Financiera and how it compares across the competition.
About Unifin Financiera Valuation
The stock valuation mechanism determines Unifin Financiera's current worth on a weekly basis. Our valuation model uses a comparative analysis of Unifin Financiera. We calculate exposure to Unifin Financiera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unifin Financiera's related companies.The company operates through three segments Leases, Factoring, and Others Loans. The company was incorporated in 1993 and is based in Mexico City, Mexico. UNIFIN FINANCIERA operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 755 people.
8 Steps to conduct Unifin Financiera's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unifin Financiera'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 Unifin Financiera's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unifin Financiera's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unifin Financiera's revenue streams: Identify Unifin Financiera's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unifin Financiera's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unifin Financiera's growth potential: Evaluate Unifin Financiera's management, business model, and growth potential.
- Determine Unifin Financiera'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 Unifin Financiera'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 Unifin Stock analysis
When running Unifin Financiera's price analysis, check to measure Unifin Financiera'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 Unifin Financiera is operating at the current time. Most of Unifin Financiera's value examination focuses on studying past and present price action to predict the probability of Unifin Financiera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifin Financiera's price. Additionally, you may evaluate how the addition of Unifin Financiera to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets |