Controladora Vuela Valuation

2CDA Stock  EUR 6.65  0.10  1.53%   
At this time, the firm appears to be undervalued. Controladora Vuela Compaa shows a prevailing Real Value of €6.96 per share. The current price of the firm is €6.65. Our model approximates the value of Controladora Vuela Compaa from analyzing the firm fundamentals such as Profit Margin of (0.01) %, return on equity of -0.0988, and Current Valuation of 3.09 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
6.65
Please note that Controladora Vuela's price fluctuation is somewhat reliable at this time. Calculation of the real value of Controladora Vuela Compaa is based on 3 months time horizon. Increasing Controladora Vuela's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Controladora Vuela Compaa is useful when determining the fair value of the Controladora stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Controladora Vuela. Since Controladora Vuela is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Controladora Stock. However, Controladora Vuela'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  6.65 Real  6.96 Hype  6.65 Naive  6.62
The real value of Controladora Stock, also known as its intrinsic value, is the underlying worth of Controladora Vuela Compaa Company, which is reflected in its stock price. It is based on Controladora Vuela's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Controladora Vuela'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 Controladora Vuela'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.
6.96
Real Value
9.54
Upside
Estimating the potential upside or downside of Controladora Vuela Compaa helps investors to forecast how Controladora 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 Controladora Vuela more accurately as focusing exclusively on Controladora Vuela's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.526.626.71
Details
Hype
Prediction
LowEstimatedHigh
4.076.659.23
Details
Naive
Forecast
LowNext ValueHigh
4.046.629.20
Details

Controladora Vuela Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Controladora Vuela's current stock value. Our valuation model uses many indicators to compare Controladora Vuela value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Controladora Vuela competition to find correlations between indicators driving Controladora Vuela's intrinsic value. More Info.
Controladora Vuela Compaa is number one stock in beta category among related companies. It is rated third in price to sales category among related companies fabricating about  0.19  of Price To Sales per Beta. The ratio of Beta to Price To Sales for Controladora Vuela Compaa is roughly  5.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Controladora Vuela by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Controladora Vuela's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Controladora Vuela's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Controladora Vuela's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Controladora Vuela and how it compares across the competition.

About Controladora Vuela Valuation

The stock valuation mechanism determines the current worth of Controladora Vuela Compaa on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Controladora Vuela Compaa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Controladora Vuela Compaa based exclusively on its fundamental and basic technical indicators. By analyzing Controladora Vuela's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Controladora Vuela's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Controladora Vuela. We calculate exposure to Controladora Vuela's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Controladora Vuela's related companies.
Controladora Vuela Compaa de Aviacin, S.A.B. de C.V. provides air transportation services for passengers, cargo, and mail in Mexico and internationally. Controladora Vuela Compaa de Aviacin, S.A.B. de C.V. was founded in 2005 and is headquartered in Mexico City, Mexico. CONTR VUEL operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4748 people.

8 Steps to conduct Controladora Vuela's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Controladora Vuela'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 Controladora Vuela's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Controladora Vuela's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Controladora Vuela's revenue streams: Identify Controladora Vuela's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Controladora Vuela's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Controladora Vuela's growth potential: Evaluate Controladora Vuela's management, business model, and growth potential.
  • Determine Controladora Vuela'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 Controladora Vuela's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Controladora Vuela Compaa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Controladora Vuela Compaa information on this page should be used as a complementary analysis to other Controladora Vuela'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Controladora Stock analysis

When running Controladora Vuela's price analysis, check to measure Controladora Vuela'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 Controladora Vuela is operating at the current time. Most of Controladora Vuela's value examination focuses on studying past and present price action to predict the probability of Controladora Vuela's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Controladora Vuela's price. Additionally, you may evaluate how the addition of Controladora Vuela to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Controladora Vuela's value and its price as these two are different measures arrived at by different means. Investors typically determine if Controladora Vuela is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Controladora Vuela's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.