Cementos Pacasmayo Saa Stock Current Valuation
| CPAC Stock | USD 5.24 0.10 1.95% |
Valuation analysis of Cementos Pacasmayo SAA helps investors to measure Cementos Pacasmayo's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of April 25, 2024, Enterprise Value Over EBITDA is expected to decline to 14.50. In addition to that, Enterprise Value Multiple is expected to decline to 14.50. Fundamental drivers impacting Cementos Pacasmayo's valuation include:
Price Book 1.3992 | Enterprise Value 3.7 B | Enterprise Value Ebitda 1.151 | Price Sales 0.2266 | Forward PE 14.4928 |
Undervalued
Today
Please note that Cementos Pacasmayo's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cementos Pacasmayo SAA is based on 3 months time horizon. Increasing Cementos Pacasmayo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cementos Pacasmayo SAA is useful when determining the fair value of the Cementos stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cementos Pacasmayo. Since Cementos Pacasmayo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cementos Stock. However, Cementos Pacasmayo'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 5.24 | Real 5.68 | Target 6.73 | Hype 5.24 | Naive 5.72 |
The real value of Cementos Stock, also known as its intrinsic value, is the underlying worth of Cementos Pacasmayo SAA Company, which is reflected in its stock price. It is based on Cementos Pacasmayo's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cementos Pacasmayo'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 Cementos Pacasmayo'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 Cementos Pacasmayo SAA helps investors to forecast how Cementos 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 Cementos Pacasmayo more accurately as focusing exclusively on Cementos Pacasmayo's fundamentals will not take into account other important factors: Cementos Pacasmayo SAA Company Current Valuation Analysis
Cementos Pacasmayo'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 Cementos Pacasmayo Current Valuation | 3.73 B |
Most of Cementos Pacasmayo'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, Cementos Pacasmayo SAA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cementos Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cementos Pacasmayo is extremely important. It helps to project a fair market value of Cementos Stock properly, considering its historical fundamentals such as Current Valuation. Since Cementos Pacasmayo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cementos Pacasmayo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cementos Pacasmayo's interrelated accounts and indicators.
Click cells to compare fundamentals
Cementos Current Valuation Historical Pattern
Today, most investors in Cementos Pacasmayo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cementos Pacasmayo's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cementos Pacasmayo current valuation as a starting point in their analysis.
Cementos Pacasmayo Current Valuation |
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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, Cementos Pacasmayo SAA has a Current Valuation of 3.73 B. This is 67.29% lower than that of the Construction Materials sector and 2.83% higher than that of the Materials industry. The current valuation for all United States stocks is 77.55% higher than that of the company.
Cementos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cementos Pacasmayo'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 Cementos Pacasmayo could also be used in its relative valuation, which is a method of valuing Cementos Pacasmayo by comparing valuation metrics of similar companies.Cementos Pacasmayo is currently under evaluation in current valuation category among related companies.
Cementos Pacasmayo Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cementos Pacasmayo from analyzing Cementos Pacasmayo's financial statements. These drivers represent accounts that assess Cementos Pacasmayo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cementos Pacasmayo's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.1B | 11.6B | 10.6B | 8.4B | 8.2B | 4.8B | |
| Enterprise Value | 14.1B | 12.5B | 10.3B | 8.3B | 9.7B | 5.2B |
Cementos Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 3.73 B | ||||
| Shares Outstanding | 85.62 M | ||||
| Shares Owned By Institutions | 1.23 % | ||||
| Number Of Shares Shorted | 30.93 K | ||||
| Price To Earning | 21.88 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 652.03 M | ||||
| EBITDA | 540.44 M | ||||
| Net Income | 168.9 M | ||||
| Cash And Equivalents | 277.99 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 1.58 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 2.78 X | ||||
| Cash Flow From Operations | 412.32 M | ||||
| Short Ratio | 5.07 X | ||||
| Earnings Per Share | 0.51 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 5.85 | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 455.96 M | ||||
| Total Asset | 3.29 B | ||||
| Retained Earnings | 261.99 M | ||||
| Working Capital | 235.31 M | ||||
| Current Asset | 628.48 M | ||||
| Current Liabilities | 203.55 M | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 3.29 B | ||||
| Last Dividend Paid | 0.41 |
About Cementos Pacasmayo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cementos Pacasmayo SAA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cementos Pacasmayo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cementos Pacasmayo SAA 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.
Pair Trading with Cementos Pacasmayo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cementos Pacasmayo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cementos Pacasmayo will appreciate offsetting losses from the drop in the long position's value.Moving together with Cementos Stock
| 0.74 | CRH | CRH PLC ADR | PairCorr |
| 0.66 | JHX | James Hardie Industries Financial Report 20th of May 2024 | PairCorr |
Moving against Cementos Stock
| 0.44 | RETO | ReTo Eco Solutions Report 6th of May 2024 | PairCorr |
The ability to find closely correlated positions to Cementos Pacasmayo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cementos Pacasmayo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cementos Pacasmayo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cementos Pacasmayo SAA to buy it.
The correlation of Cementos Pacasmayo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cementos Pacasmayo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cementos Pacasmayo SAA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cementos Pacasmayo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cementos Pacasmayo Piotroski F Score and Cementos Pacasmayo Altman Z Score analysis. Note that the Cementos Pacasmayo SAA information on this page should be used as a complementary analysis to other Cementos Pacasmayo'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Cementos Stock analysis
When running Cementos Pacasmayo's price analysis, check to measure Cementos Pacasmayo'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 Cementos Pacasmayo is operating at the current time. Most of Cementos Pacasmayo's value examination focuses on studying past and present price action to predict the probability of Cementos Pacasmayo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cementos Pacasmayo's price. Additionally, you may evaluate how the addition of Cementos Pacasmayo to your portfolios can decrease your overall portfolio volatility.
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Is Cementos Pacasmayo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cementos Pacasmayo. If investors know Cementos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cementos Pacasmayo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 0.41 | Earnings Share 0.51 | Revenue Per Share 22.775 | Quarterly Revenue Growth (0.04) |
The market value of Cementos Pacasmayo SAA is measured differently than its book value, which is the value of Cementos that is recorded on the company's balance sheet. Investors also form their own opinion of Cementos Pacasmayo's value that differs from its market value or its book value, called intrinsic value, which is Cementos Pacasmayo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cementos Pacasmayo's market value can be influenced by many factors that don't directly affect Cementos Pacasmayo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cementos Pacasmayo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cementos Pacasmayo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cementos Pacasmayo'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.