Industrias Penoles Sab Stock Current Valuation
| 4FO Stock | EUR 17.10 0.10 0.59% |
Valuation analysis of Industrias Penoles Sab helps investors to measure Industrias Penoles' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Industrias Penoles' price fluctuation is not too volatile at this time. Calculation of the real value of Industrias Penoles Sab is based on 3 months time horizon. Increasing Industrias Penoles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Industrias Penoles Sab is useful when determining the fair value of the Industrias stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Industrias Penoles. Since Industrias Penoles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrias Stock. However, Industrias Penoles' 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 17.1 | Real 18.7 | Hype 17.1 | Naive 16.97 |
The real value of Industrias Stock, also known as its intrinsic value, is the underlying worth of Industrias Penoles Sab Company, which is reflected in its stock price. It is based on Industrias Penoles' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Industrias Penoles' 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 Industrias Penoles' 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 Industrias Penoles Sab helps investors to forecast how Industrias 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 Industrias Penoles more accurately as focusing exclusively on Industrias Penoles' fundamentals will not take into account other important factors: Industrias Penoles Sab Company Current Valuation Analysis
Industrias Penoles' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Industrias Penoles Current Valuation | 6.72 B |
Most of Industrias Penoles' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Industrias Penoles Sab is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Industrias Penoles Sab has a Current Valuation of 6.72 B. This is 41.14% lower than that of the Basic Materials sector and 65.51% lower than that of the Industrial Metals & Minerals industry. The current valuation for all Germany stocks is 59.61% higher than that of the company.
Industrias Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Industrias Penoles' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Industrias Penoles could also be used in its relative valuation, which is a method of valuing Industrias Penoles by comparing valuation metrics of similar companies.Industrias Penoles is currently under evaluation in current valuation category among related companies.
Industrias Fundamentals
| Return On Equity | 0.0437 | |||
| Return On Asset | 0.031 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.72 B | |||
| Shares Outstanding | 397.48 M | |||
| Shares Owned By Insiders | 52.79 % | |||
| Shares Owned By Institutions | 13.04 % | |||
| Price To Earning | 18.52 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 5.97 B | |||
| Gross Profit | 1.56 B | |||
| EBITDA | 1.69 B | |||
| Net Income | 391.35 M | |||
| Cash And Equivalents | 741.44 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 2.86 B | |||
| Debt To Equity | 42.60 % | |||
| Current Ratio | 4.13 X | |||
| Book Value Per Share | 10.10 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 0.20 X | |||
| Number Of Employees | 16.84 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 4.77 B | |||
| Total Asset | 9.79 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.0004 % | |||
| Five Year Return | 1.91 % | |||
| Net Asset | 9.79 B |
About Industrias Penoles Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industrias Penoles Sab's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrias Penoles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrias Penoles Sab based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Industrias Penoles in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Industrias Penoles' short interest history, or implied volatility extrapolated from Industrias Penoles options trading.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Industrias Penoles Sab. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Industrias Stock analysis
When running Industrias Penoles' price analysis, check to measure Industrias Penoles' 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 Industrias Penoles is operating at the current time. Most of Industrias Penoles' value examination focuses on studying past and present price action to predict the probability of Industrias Penoles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrias Penoles' price. Additionally, you may evaluate how the addition of Industrias Penoles to your portfolios can decrease your overall portfolio volatility.
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