Corporacin Inmobiliaria Valuation
| VESTA Stock | MXN 47.63 0.49 1.02% |
At this time, the firm appears to be fairly valued. Corporacin Inmobiliaria shows a prevailing Real Value of 49.11 per share. The current price of the firm is 47.63. Our model approximates the value of Corporacin Inmobiliaria from analyzing the firm fundamentals such as Current Valuation of 43.75 B, profit margin of 1.23 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Corporacin Inmobiliaria's price fluctuation is very steady at this time. Calculation of the real value of Corporacin Inmobiliaria is based on 3 months time horizon. Increasing Corporacin Inmobiliaria'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 Corporacin stock is determined by what a typical buyer is willing to pay for full or partial control of Corporacin Inmobiliaria Vesta. Since Corporacin Inmobiliaria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corporacin Stock. However, Corporacin Inmobiliaria'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 47.63 | Real 49.11 | Hype 47.63 | Naive 47.94 |
The intrinsic value of Corporacin Inmobiliaria'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, news, and other external factors that may influence Corporacin Inmobiliaria's 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 Corporacin Inmobiliaria Vesta helps investors to forecast how Corporacin 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 Corporacin Inmobiliaria more accurately as focusing exclusively on Corporacin Inmobiliaria's fundamentals will not take into account other important factors: Corporacin Inmobiliaria Total Value Analysis
Corporacin Inmobiliaria Vesta is at this time expected to have takeover price of 43.75 B with market capitalization of 34.85 B, debt of 930.65 M, and cash on hands of 394.07 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 Corporacin Inmobiliaria fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.75 B | 34.85 B | 930.65 M | 394.07 M |
Corporacin Inmobiliaria Investor Information
About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Corporacin Inmobiliaria has Price/Earnings To Growth (PEG) ratio of 0.62. The entity recorded earning per share (EPS) of 5.71. The firm last dividend was issued on the 13th of July 2022. Based on the key measurements obtained from Corporacin Inmobiliaria's financial statements, Corporacin Inmobiliaria Vesta is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Corporacin Inmobiliaria Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corporacin Inmobiliaria has an asset utilization ratio of 5.83 percent. This suggests that the Company is making 0.0583 for each dollar of assets. An increasing asset utilization means that Corporacin Inmobiliaria Vesta is more efficient with each dollar of assets it utilizes for everyday operations.Corporacin Inmobiliaria Ownership Allocation
Corporacin Inmobiliaria holds a total of 661.23 Million outstanding shares. 30% of Corporacin Inmobiliaria Vesta outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Corporacin Inmobiliaria Profitability Analysis
The company reported the revenue of 160.79 M. Net Income was 173.94 M with profit before overhead, payroll, taxes, and interest of 150.06 M.About Corporacin Inmobiliaria Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Corporacin Inmobiliaria Vesta. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Corporacin Inmobiliaria based exclusively on its fundamental and basic technical indicators. By analyzing Corporacin Inmobiliaria's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Corporacin Inmobiliaria's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Corporacin Inmobiliaria. We calculate exposure to Corporacin Inmobiliaria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corporacin Inmobiliaria's related companies.Corporacin Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. The company was incorporated in 1996 and is headquartered in Mexico City, Mexico. CORPORACION INMOBILIARIA operates under Real EstateDiversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 90 people.
8 Steps to conduct Corporacin Inmobiliaria's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Corporacin Inmobiliaria'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 Corporacin Inmobiliaria's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Corporacin Inmobiliaria's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Corporacin Inmobiliaria's revenue streams: Identify Corporacin Inmobiliaria's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Corporacin Inmobiliaria's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Corporacin Inmobiliaria's growth potential: Evaluate Corporacin Inmobiliaria's management, business model, and growth potential.
- Determine Corporacin Inmobiliaria'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 Corporacin Inmobiliaria's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Corporacin Stock
Corporacin Inmobiliaria financial ratios help investors to determine whether Corporacin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Corporacin with respect to the benefits of owning Corporacin Inmobiliaria security.