Fideicomiso Irrevocable F2061 Stock Current Valuation
| FHIPO14 Stock | MXN 15.94 0.44 2.84% |
Valuation analysis of Fideicomiso Irrevocable helps investors to measure Fideicomiso Irrevocable's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Fideicomiso Irrevocable's price fluctuation is very steady at this time. Calculation of the real value of Fideicomiso Irrevocable is based on 3 months time horizon. Increasing Fideicomiso Irrevocable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fideicomiso Irrevocable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fideicomiso Stock. However, Fideicomiso Irrevocable'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 15.94 | Real 13.33 | Hype 15.94 | Naive 15.43 |
The real value of Fideicomiso Stock, also known as its intrinsic value, is the underlying worth of Fideicomiso Irrevocable Company, which is reflected in its stock price. It is based on Fideicomiso Irrevocable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fideicomiso Irrevocable'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, or news.
Estimating the potential upside or downside of Fideicomiso Irrevocable F2061 helps investors to forecast how Fideicomiso 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 Fideicomiso Irrevocable more accurately as focusing exclusively on Fideicomiso Irrevocable's fundamentals will not take into account other important factors: Fideicomiso Irrevocable F2061 Company Current Valuation Analysis
Fideicomiso Irrevocable'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 Fideicomiso Irrevocable Current Valuation | 3.1 B |
Most of Fideicomiso Irrevocable'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, Fideicomiso Irrevocable F2061 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, Fideicomiso Irrevocable F2061 has a Current Valuation of 3.1 B. This is 32.73% lower than that of the Financial sector and 93.23% lower than that of the Money Center Banks industry. The current valuation for all Mexico stocks is 81.35% higher than that of the company.
Fideicomiso Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fideicomiso Irrevocable'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 Fideicomiso Irrevocable could also be used in its relative valuation, which is a method of valuing Fideicomiso Irrevocable by comparing valuation metrics of similar companies.Fideicomiso Irrevocable is currently under evaluation in current valuation category among its peers.
Fideicomiso Fundamentals
| Return On Equity | 8.23 | |||
| Return On Asset | 3.19 | |||
| Profit Margin | 62.80 % | |||
| Operating Margin | 62.80 % | |||
| Current Valuation | 3.1 B | |||
| Shares Outstanding | 65 M | |||
| Price To Earning | 5.79 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 1.39 B | |||
| Gross Profit | 1.47 B | |||
| Net Income | 869.87 M | |||
| Cash And Equivalents | 2.52 B | |||
| Cash Per Share | 8.00 X | |||
| Debt To Equity | 171.10 % | |||
| Current Ratio | 17.36 X | |||
| Book Value Per Share | 33.52 X | |||
| Cash Flow From Operations | 2.12 B | |||
| Earnings Per Share | 3.09 X | |||
| Price To Earnings To Growth | 0.85 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.94 | |||
| Market Capitalization | 1.16 B |
About Fideicomiso Irrevocable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fideicomiso Irrevocable F2061's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fideicomiso Irrevocable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fideicomiso Irrevocable F2061 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.
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Fideicomiso Irrevocable financial ratios help investors to determine whether Fideicomiso Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fideicomiso with respect to the benefits of owning Fideicomiso Irrevocable security.