Value Grupo Valuation
| VALUEGFO | MXN 93.04 0.00 0.00% |
At this time, the company appears to be overvalued. Value Grupo Financiero has a current Real Value of 76.02 per share. The regular price of the company is 93.04. Our model measures the value of Value Grupo Financiero from inspecting the company fundamentals such as Return On Equity of -0.21, current valuation of 24.96 B, and Shares Owned By Insiders of 40.50 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Value Grupo's price fluctuation is very steady at this time. Calculation of the real value of Value Grupo Financiero is based on 3 months time horizon. Increasing Value Grupo'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 Value stock is determined by what a typical buyer is willing to pay for full or partial control of Value Grupo Financiero. Since Value Grupo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Value Stock. However, Value Grupo'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 93.04 | Real 76.02 | Hype 93.04 | Naive 105.63 |
The real value of Value Stock, also known as its intrinsic value, is the underlying worth of Value Grupo Financiero Company, which is reflected in its stock price. It is based on Value Grupo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Value Grupo'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 Value Grupo Financiero helps investors to forecast how Value 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 Value Grupo more accurately as focusing exclusively on Value Grupo's fundamentals will not take into account other important factors: Value Grupo Total Value Analysis
Value Grupo Financiero is at this time forecasted to have takeover price of 24.96 B with market capitalization of 20.26 B, debt of 11.82 B, and cash on hands of 295.04 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 Value Grupo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.96 B | 20.26 B | 11.82 B | 295.04 M |
Value Grupo Investor Information
About 41.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 4th of December 2018. Based on the analysis of Value Grupo's profitability, liquidity, and operating efficiency, Value Grupo Financiero is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Value Grupo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Value Grupo has an asset utilization ratio of 10.87 percent. This implies that the Company is making 0.11 for each dollar of assets. An increasing asset utilization means that Value Grupo Financiero is more efficient with each dollar of assets it utilizes for everyday operations.Value Grupo Ownership Allocation
Value Grupo Financiero shows a total of 160 Million outstanding shares. Value Grupo Financiero maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Value Grupo Profitability Analysis
The company reported the revenue of 2.18 B. Net Income was 611 M with profit before overhead, payroll, taxes, and interest of 160 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Value Grupo'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 Value Grupo and how it compares across the competition.
About Value Grupo Valuation
The stock valuation mechanism determines Value Grupo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Value Grupo. We calculate exposure to Value Grupo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Value Grupo's related companies.Value Grupo Financiero SAB de CV, through its subsidiaries, provides various financial services in Mexico. Value Grupo Financiero SAB de CV was founded in 1992 and is based in San Pedro Garza Garca, Mexico. VALUE GRUPO operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 189 people.
8 Steps to conduct Value Grupo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Value Grupo'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 Value Grupo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Value Grupo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Value Grupo's revenue streams: Identify Value Grupo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Value Grupo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Value Grupo's growth potential: Evaluate Value Grupo's management, business model, and growth potential.
- Determine Value Grupo'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 Value Grupo'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 Value Stock analysis
When running Value Grupo's price analysis, check to measure Value Grupo'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 Value Grupo is operating at the current time. Most of Value Grupo's value examination focuses on studying past and present price action to predict the probability of Value Grupo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Grupo's price. Additionally, you may evaluate how the addition of Value Grupo to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |