Morixe Hermanos Saci Stock Current Valuation
| MORI Stock | ARS 323.00 1.00 0.31% |
Valuation analysis of Morixe Hermanos SACI helps investors to measure Morixe Hermanos' 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 Morixe Hermanos' price fluctuation is very steady at this time. Calculation of the real value of Morixe Hermanos SACI is based on 3 months time horizon. Increasing Morixe Hermanos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Morixe Hermanos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morixe Stock. However, Morixe Hermanos' 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 323.0 | Real 267.22 | Hype 323.0 | Naive 328.25 |
The real value of Morixe Stock, also known as its intrinsic value, is the underlying worth of Morixe Hermanos SACI Company, which is reflected in its stock price. It is based on Morixe Hermanos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Morixe Hermanos' 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 Morixe Hermanos SACI helps investors to forecast how Morixe 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 Morixe Hermanos more accurately as focusing exclusively on Morixe Hermanos' fundamentals will not take into account other important factors: Morixe Hermanos SACI Company Current Valuation Analysis
Morixe Hermanos' 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 Morixe Hermanos Current Valuation | 8.44 B |
Most of Morixe Hermanos' 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, Morixe Hermanos SACI 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, Morixe Hermanos SACI has a Current Valuation of 8.44 B. This is 56.52% lower than that of the Consumer Defensive sector and 4.45% higher than that of the Farm Products industry. The current valuation for all Argentina stocks is 49.25% higher than that of the company.
Morixe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Morixe Hermanos' 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 Morixe Hermanos could also be used in its relative valuation, which is a method of valuing Morixe Hermanos by comparing valuation metrics of similar companies.Morixe Hermanos is currently under evaluation in current valuation category among its peers.
Morixe Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0746 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 8.44 B | |||
| Shares Outstanding | 279.04 M | |||
| Shares Owned By Institutions | 2.74 % | |||
| Price To Earning | (2.57) X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 12.5 B | |||
| Gross Profit | 2.12 B | |||
| EBITDA | 153.26 M | |||
| Net Income | (370.77 M) | |||
| Cash And Equivalents | 31.15 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 97.00 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 17.74 X | |||
| Cash Flow From Operations | 812.98 M | |||
| Earnings Per Share | 1.59 X | |||
| Beta | 1.7 | |||
| Market Capitalization | 6.21 B | |||
| Total Asset | 10.19 B | |||
| Retained Earnings | (107 M) | |||
| Working Capital | (43 M) | |||
| Current Asset | 50 M | |||
| Current Liabilities | 93 M | |||
| Z Score | 4.0 | |||
| Annual Yield | 0 % | |||
| Net Asset | 10.19 B |
About Morixe Hermanos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morixe Hermanos SACI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morixe Hermanos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morixe Hermanos SACI 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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Morixe Hermanos financial ratios help investors to determine whether Morixe 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 Morixe with respect to the benefits of owning Morixe Hermanos security.