Grupo Modelo Sab Stock Current Valuation
Valuation analysis of Grupo Modelo SAB helps investors to measure Grupo Modelo's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Grupo Modelo SAB OTC Stock Current Valuation Analysis
Grupo Modelo'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 Grupo Modelo Current Valuation | 30.06 B |
Most of Grupo Modelo'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, Grupo Modelo 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.
CompetitionIn accordance with the recently published financial statements, Grupo Modelo SAB has a Current Valuation of 30.06 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
Grupo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Modelo's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Grupo Modelo could also be used in its relative valuation, which is a method of valuing Grupo Modelo by comparing valuation metrics of similar companies.Grupo Modelo is currently under evaluation in current valuation category among related companies.
Grupo Fundamentals
| Return On Asset | 1.32 | |||
| Current Valuation | 30.06 B | |||
| Shares Outstanding | 4.42 B | |||
| Price To Earning | 61.59 X | |||
| Price To Book | 3.76 X | |||
| Revenue | 13.2 M | |||
| Gross Profit | 11.87 B | |||
| Net Income | 611.13 M | |||
| Cash And Equivalents | 5.91 B | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 8.79 M | |||
| Current Ratio | 3.97 X | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 37.38 K | |||
| Beta | -0.31 |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Grupo Modelo SAB information on this page should be used as a complementary analysis to other Grupo Modelo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Grupo OTC Stock
If you are still planning to invest in Grupo Modelo SAB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grupo Modelo's history and understand the potential risks before investing.
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