Vapores Valuation
| VAPORES Stock | CLP 56.13 0.53 0.95% |
At this time, the company appears to be overvalued. Vapores has a current Real Value of 46.35 per share. The regular price of the company is 56.13. Our model measures the value of Vapores from inspecting the company fundamentals such as Return On Equity of 1.0, shares outstanding of 51.32 B, and Shares Owned By Institutions of 14.73 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vapores' price fluctuation is very steady at this time. Calculation of the real value of Vapores is based on 3 months time horizon. Increasing Vapores' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vapores stock is determined by what a typical buyer is willing to pay for full or partial control of Vapores. Since Vapores is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vapores Stock. However, Vapores' 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 56.13 | Real 46.35 | Hype 56.13 | Naive 56.85 |
The intrinsic value of Vapores' 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, news, and other external factors that may influence Vapores' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vapores helps investors to forecast how Vapores 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 Vapores more accurately as focusing exclusively on Vapores' fundamentals will not take into account other important factors: Vapores Total Value Analysis
Vapores is at this time estimated to have takeover price of 3.94 T with market capitalization of 4 T, debt of 139.39 M, and cash on hands of 36.5 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 Vapores fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.94 T | 4 T | 139.39 M | 36.5 M |
Vapores Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Vapores implies not a very effective usage of assets in February.Vapores Ownership Allocation
Vapores shows a total of 51.32 Billion outstanding shares. Vapores has 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. 74.23 % of Vapores outstanding shares that are owned by insiders indicates 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 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.Vapores Profitability Analysis
Net Income was 3.21 B with loss before overhead, payroll, taxes, and interest of (923 K).About Vapores Valuation
The stock valuation mechanism determines Vapores' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vapores based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vapores. We calculate exposure to Vapores's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vapores's related companies.Compaa Sud Americana de Vapores S.A., through its subsidiaries, provides maritime cargo transport services worldwide. Compaa Sud Americana de Vapores S.A. was founded in 1872 and is based in Las Condes, Chile. SUDAMERICANA VAPOR operates under Integrated Shipping Logistics classification in Exotistan and is traded on Commodity Exchange. It employs 42 people.
8 Steps to conduct Vapores' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vapores' 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 Vapores' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vapores' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vapores' revenue streams: Identify Vapores' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vapores' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vapores' growth potential: Evaluate Vapores' management, business model, and growth potential.
- Determine Vapores' 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 Vapores' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Vapores Stock Analysis
When running Vapores' price analysis, check to measure Vapores' 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 Vapores is operating at the current time. Most of Vapores' value examination focuses on studying past and present price action to predict the probability of Vapores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vapores' price. Additionally, you may evaluate how the addition of Vapores to your portfolios can decrease your overall portfolio volatility.