Corporativo Fragua Sab Stock Current Valuation
| FRAGUAB Stock | MXN 757.54 7.09 0.93% |
Valuation analysis of Corporativo Fragua SAB helps investors to measure Corporativo Fragua's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Corporativo Fragua's price fluctuation is very steady at this time. Calculation of the real value of Corporativo Fragua SAB is based on 3 months time horizon. Increasing Corporativo Fragua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Corporativo Fragua SAB is useful when determining the fair value of the Corporativo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Corporativo Fragua. Since Corporativo Fragua is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corporativo Stock. However, Corporativo Fragua'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 757.54 | Real 702.15 | Hype 757.54 | Naive 744.44 |
The real value of Corporativo Stock, also known as its intrinsic value, is the underlying worth of Corporativo Fragua SAB Company, which is reflected in its stock price. It is based on Corporativo Fragua's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Corporativo Fragua'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 Corporativo Fragua'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 Corporativo Fragua SAB helps investors to forecast how Corporativo 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 Corporativo Fragua more accurately as focusing exclusively on Corporativo Fragua's fundamentals will not take into account other important factors: Corporativo Fragua SAB Company Current Valuation Analysis
Corporativo Fragua's 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 Corporativo Fragua Current Valuation | 27.64 B |
Most of Corporativo Fragua's 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, Corporativo Fragua 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, Corporativo Fragua SAB has a Current Valuation of 27.64 B. This is 42.41% higher than that of the Food & Staples Retailing sector and 43.29% higher than that of the Consumer Staples industry. The current valuation for all Mexico stocks is 66.25% lower than that of the firm.
Corporativo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corporativo Fragua's 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 Corporativo Fragua could also be used in its relative valuation, which is a method of valuing Corporativo Fragua by comparing valuation metrics of similar companies.Corporativo Fragua is currently under evaluation in current valuation category among related companies.
Corporativo Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0636 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 27.64 B | |||
| Shares Outstanding | 97.97 M | |||
| Shares Owned By Institutions | 8.78 % | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 93.61 B | |||
| Gross Profit | 17.58 B | |||
| EBITDA | 4.56 B | |||
| Net Income | 2.62 B | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 14.41 X | |||
| Total Debt | 2.05 B | |||
| Debt To Equity | 15.70 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 191.74 X | |||
| Cash Flow From Operations | 4.27 B | |||
| Earnings Per Share | 26.78 X | |||
| Target Price | 506.0 | |||
| Number Of Employees | 52.57 K | |||
| Beta | 0.18 | |||
| Market Capitalization | 34.78 B | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 0.62 % | |||
| Last Dividend Paid | 10.2 |
About Corporativo Fragua Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corporativo Fragua SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporativo Fragua using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporativo Fragua 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.
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Complementary Tools for Corporativo Stock analysis
When running Corporativo Fragua's price analysis, check to measure Corporativo Fragua'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 Corporativo Fragua is operating at the current time. Most of Corporativo Fragua's value examination focuses on studying past and present price action to predict the probability of Corporativo Fragua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporativo Fragua's price. Additionally, you may evaluate how the addition of Corporativo Fragua to your portfolios can decrease your overall portfolio volatility.
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