Servicios Corporativos Javer Stock Current Valuation
| JAVER Stock | MXN 11.51 0.00 0.00% |
Valuation analysis of Servicios Corporativos helps investors to measure Servicios Corporativos' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Servicios Corporativos' price fluctuation is somewhat reliable at this time. Calculation of the real value of Servicios Corporativos is based on 3 months time horizon. Increasing Servicios Corporativos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Servicios stock is determined by what a typical buyer is willing to pay for full or partial control of Servicios Corporativos Javer. Since Servicios Corporativos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Servicios Stock. However, Servicios Corporativos' 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 11.51 | Real 11.76 | Hype 11.51 |
The intrinsic value of Servicios Corporativos' 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 Servicios Corporativos' 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 Servicios Corporativos Javer helps investors to forecast how Servicios 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 Servicios Corporativos more accurately as focusing exclusively on Servicios Corporativos' fundamentals will not take into account other important factors: Servicios Corporativos Javer Company Current Valuation Analysis
Servicios Corporativos' 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 Servicios Corporativos Current Valuation | 7.26 B |
Most of Servicios Corporativos' 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, Servicios Corporativos Javer 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, Servicios Corporativos Javer has a Current Valuation of 7.26 B. This is 59.9% lower than that of the Household Durables sector and 47.03% higher than that of the Consumer Discretionary industry. The current valuation for all Mexico stocks is 56.34% higher than that of the company.
Servicios Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Servicios Corporativos' 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 Servicios Corporativos could also be used in its relative valuation, which is a method of valuing Servicios Corporativos by comparing valuation metrics of similar companies.Servicios Corporativos is currently under evaluation in current valuation category among its peers.
Servicios Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 7.26 B | |||
| Shares Outstanding | 280.16 M | |||
| Shares Owned By Insiders | 31.79 % | |||
| Shares Owned By Institutions | 33.60 % | |||
| Price To Earning | 41.62 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 7.51 B | |||
| Gross Profit | 2.32 B | |||
| EBITDA | 971.79 M | |||
| Net Income | 145.89 M | |||
| Cash And Equivalents | 515.34 M | |||
| Cash Per Share | 1.84 X | |||
| Total Debt | 2.73 B | |||
| Debt To Equity | 159.70 % | |||
| Current Ratio | 3.09 X | |||
| Book Value Per Share | 9.42 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 0.68 X | |||
| Target Price | 19.43 | |||
| Number Of Employees | 1.46 K | |||
| Beta | 0.0086 | |||
| Market Capitalization | 4.01 B | |||
| Total Asset | 9.1 B | |||
| Z Score | 0.6 | |||
| Net Asset | 9.1 B |
About Servicios Corporativos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Servicios Corporativos Javer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Servicios Corporativos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Servicios Corporativos Javer 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Servicios Stock
Servicios Corporativos financial ratios help investors to determine whether Servicios 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 Servicios with respect to the benefits of owning Servicios Corporativos security.