La Comer Sab Stock Current Valuation
| LACOMERUBC | MXN 37.43 0.20 0.54% |
Valuation analysis of La Comer SAB helps investors to measure La Comer's 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 La Comer's price fluctuation is out of control at this time. Calculation of the real value of La Comer SAB is based on 3 months time horizon. Increasing La Comer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for La Comer SAB is useful when determining the fair value of the LACOMERUBC stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of La Comer. Since La Comer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LACOMERUBC Stock. However, La Comer'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 37.43 | Real 0.0 | Hype 0.0 | Naive 37.27 |
The real value of LACOMERUBC Stock, also known as its intrinsic value, is the underlying worth of La Comer SAB Company, which is reflected in its stock price. It is based on La Comer's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of La Comer'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 La Comer'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 La Comer SAB helps investors to forecast how LACOMERUBC 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 La Comer more accurately as focusing exclusively on La Comer's fundamentals will not take into account other important factors: La Comer SAB Company Current Valuation Analysis
La Comer'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 La Comer Current Valuation | 33.82 B |
Most of La Comer'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, La Comer 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, La Comer SAB has a Current Valuation of 33.82 B. This is 86.82% higher than that of the Consumer Cyclical sector and 162.66% higher than that of the Department Stores industry. The current valuation for all Mexico stocks is 103.41% lower than that of the firm.
LACOMERUBC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses La Comer'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 La Comer could also be used in its relative valuation, which is a method of valuing La Comer by comparing valuation metrics of similar companies.La Comer is currently under evaluation in current valuation category among related companies.
LACOMERUBC Fundamentals
| Return On Equity | 0.0709 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 33.82 B | |||
| Shares Outstanding | 1.09 B | |||
| Shares Owned By Insiders | 55.00 % | |||
| Shares Owned By Institutions | 42.33 % | |||
| Price To Earning | 24.00 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 28.91 B | |||
| Gross Profit | 7.99 B | |||
| EBITDA | 3.03 B | |||
| Net Income | 1.54 B | |||
| Cash And Equivalents | 1.29 B | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 1.6 B | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 24.52 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 1.52 X | |||
| Price To Earnings To Growth | 4.89 X | |||
| Target Price | 44.25 | |||
| Number Of Employees | 13.8 K | |||
| Beta | 0.21 | |||
| Market Capitalization | 43.52 B | |||
| Total Asset | 33 B | |||
| Z Score | 16.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 33 B | |||
| Last Dividend Paid | 0.19 |
About La Comer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze La Comer SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of La Comer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of La Comer 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 La Comer 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, La Comer's short interest history, or implied volatility extrapolated from La Comer options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in La Comer 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 population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for LACOMERUBC Stock analysis
When running La Comer's price analysis, check to measure La Comer'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 La Comer is operating at the current time. Most of La Comer's value examination focuses on studying past and present price action to predict the probability of La Comer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Comer's price. Additionally, you may evaluate how the addition of La Comer to your portfolios can decrease your overall portfolio volatility.
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