Megacable Holdings S Stock Current Valuation
| MEGACPO Stock | MXN 40.86 0.07 0.17% |
Valuation analysis of Megacable Holdings helps investors to measure Megacable Holdings' 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 Megacable Holdings' price fluctuation is very steady at this time. Calculation of the real value of Megacable Holdings is based on 3 months time horizon. Increasing Megacable Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Megacable Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Megacable Stock. However, Megacable Holdings' 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 40.86 | Real 32.96 | Hype 40.86 | Naive 42.03 |
The intrinsic value of Megacable Holdings' 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 Megacable Holdings' 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 Megacable Holdings S helps investors to forecast how Megacable 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 Megacable Holdings more accurately as focusing exclusively on Megacable Holdings' fundamentals will not take into account other important factors: Megacable Holdings S Company Current Valuation Analysis
Megacable Holdings' 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 Megacable Holdings Current Valuation | 92.27 B |
Most of Megacable Holdings' 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, Megacable Holdings S 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, Megacable Holdings S has a Current Valuation of 92.27 B. This is 221.44% higher than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.
Megacable Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Megacable Holdings' 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 Megacable Holdings could also be used in its relative valuation, which is a method of valuing Megacable Holdings by comparing valuation metrics of similar companies.Megacable Holdings is currently under evaluation in current valuation category among its peers.
Megacable Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0812 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 92.27 B | |||
| Shares Outstanding | 850.59 M | |||
| Shares Owned By Institutions | 12.61 % | |||
| Price To Earning | 9.84 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 3.39 X | |||
| Revenue | 24.63 B | |||
| Gross Profit | 10.06 B | |||
| EBITDA | 11.42 B | |||
| Net Income | 3.47 B | |||
| Cash And Equivalents | 3.14 B | |||
| Cash Per Share | 3.66 X | |||
| Total Debt | 3.46 B | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 40.49 X | |||
| Cash Flow From Operations | 11.49 B | |||
| Earnings Per Share | 5.08 X | |||
| Price To Earnings To Growth | 2.04 X | |||
| Target Price | 61.75 | |||
| Number Of Employees | 24.52 K | |||
| Beta | 0.38 | |||
| Market Capitalization | 145.36 B | |||
| Total Asset | 53.65 B | |||
| Z Score | 25.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.71 % | |||
| Net Asset | 53.65 B |
About Megacable Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Megacable Holdings S's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Megacable Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Megacable Holdings S 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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Megacable Holdings financial ratios help investors to determine whether Megacable 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 Megacable with respect to the benefits of owning Megacable Holdings security.