Industrias Bachoco SAB Valuation
| IBADelisted Stock | USD 53.00 0.99 1.83% |
At this time, the firm appears to be overvalued. Industrias Bachoco SAB retains a regular Real Value of $47.49 per share. The prevalent price of the firm is $53.0. Our model calculates the value of Industrias Bachoco SAB from evaluating the firm fundamentals such as Return On Asset of 0.0761, return on equity of 0.12, and Current Valuation of 1.64 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Industrias Bachoco's price fluctuation is very steady at this time. Calculation of the real value of Industrias Bachoco SAB is based on 3 months time horizon. Increasing Industrias Bachoco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Industrias Bachoco SAB is useful when determining the fair value of the Industrias stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Industrias Bachoco. Since Industrias Bachoco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrias Stock. However, Industrias Bachoco'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 53.0 | Real 47.49 | Hype 53.0 |
The real value of Industrias Stock, also known as its intrinsic value, is the underlying worth of Industrias Bachoco SAB Company, which is reflected in its stock price. It is based on Industrias Bachoco's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Industrias Bachoco'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 Industrias Bachoco'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 Industrias Bachoco SAB helps investors to forecast how Industrias 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 Industrias Bachoco more accurately as focusing exclusively on Industrias Bachoco's fundamentals will not take into account other important factors: Industrias Bachoco Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Industrias Bachoco's current stock value. Our valuation model uses many indicators to compare Industrias Bachoco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrias Bachoco competition to find correlations between indicators driving Industrias Bachoco's intrinsic value. More Info.Industrias Bachoco SAB is rated below average in price to earning category among related companies. It is rated fourth overall in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Industrias Bachoco SAB is roughly 14.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Industrias Bachoco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Industrias Bachoco'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 Industrias Bachoco'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 Industrias Bachoco'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 Industrias Bachoco and how it compares across the competition.
About Industrias Bachoco Valuation
The delisted stock valuation mechanism determines the current worth of Industrias Bachoco SAB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Industrias Bachoco SAB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Industrias Bachoco SAB based exclusively on its fundamental and basic technical indicators. By analyzing Industrias Bachoco'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 Industrias Bachoco'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 Industrias Bachoco. We calculate exposure to Industrias Bachoco's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Industrias Bachoco's related companies.Industrias Bachoco, S.A.B. de C.V., through its subsidiaries, operates as a poultry producer in Mexico and the United States. Industrias Bachoco, S.A.B. de C.V. is a subsidiary of Robinson Bours Family Trust. Industrias Bachoco operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 32000 people.
8 Steps to conduct Industrias Bachoco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Industrias Bachoco'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 Industrias Bachoco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Industrias Bachoco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Industrias Bachoco's revenue streams: Identify Industrias Bachoco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Industrias Bachoco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Industrias Bachoco's growth potential: Evaluate Industrias Bachoco's management, business model, and growth potential.
- Determine Industrias Bachoco'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 Industrias Bachoco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Industrias Bachoco Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Industrias Bachoco does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 50 M | |
| Quarterly Earnings Growth Y O Y | -0.879 | |
| Retained Earnings | 50.2 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Industrias Bachoco SAB information on this page should be used as a complementary analysis to other Industrias Bachoco'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Industrias Stock
If you are still planning to invest in Industrias Bachoco 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 Industrias Bachoco's history and understand the potential risks before investing.
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