Orbia Advance Stock Current Valuation
| ORBIA Stock | MXN 18.22 0.18 1.00% |
Valuation analysis of Orbia Advance helps investors to measure Orbia Advance's 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 Orbia Advance's price fluctuation is not too volatile at this time. Calculation of the real value of Orbia Advance is based on 3 months time horizon. Increasing Orbia Advance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Orbia stock is determined by what a typical buyer is willing to pay for full or partial control of Orbia Advance. Since Orbia Advance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orbia Stock. However, Orbia Advance'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 18.22 | Real 18.73 | Hype 18.22 | Naive 18.08 |
The intrinsic value of Orbia Advance'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 Orbia Advance'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 Orbia Advance helps investors to forecast how Orbia 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 Orbia Advance more accurately as focusing exclusively on Orbia Advance's fundamentals will not take into account other important factors: Orbia Advance Company Current Valuation Analysis
Orbia Advance'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 Orbia Advance Current Valuation | 148.88 B |
Most of Orbia Advance'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, Orbia Advance 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, Orbia Advance has a Current Valuation of 148.88 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Chemicals industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.
Orbia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orbia Advance'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 Orbia Advance could also be used in its relative valuation, which is a method of valuing Orbia Advance by comparing valuation metrics of similar companies.Orbia Advance is currently under evaluation in current valuation category among its peers.
Orbia Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0887 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 148.88 B | |||
| Shares Outstanding | 1.91 B | |||
| Shares Owned By Insiders | 54.00 % | |||
| Shares Owned By Institutions | 16.47 % | |||
| Price To Earning | 18.48 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 6.63 X | |||
| Revenue | 8.78 B | |||
| Gross Profit | 2.6 B | |||
| EBITDA | 1.98 B | |||
| Net Income | 657.15 M | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 3.29 B | |||
| Debt To Equity | 1.43 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 1.23 B | |||
| Earnings Per Share | 6.20 X | |||
| Target Price | 57.9 | |||
| Number Of Employees | 24.66 K | |||
| Beta | 0.89 | |||
| Market Capitalization | 71.99 B | |||
| Total Asset | 10.59 B | |||
| Z Score | 12.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.89 % | |||
| Net Asset | 10.59 B |
About Orbia Advance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orbia Advance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orbia Advance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orbia Advance 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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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 Orbia Stock
Orbia Advance financial ratios help investors to determine whether Orbia 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 Orbia with respect to the benefits of owning Orbia Advance security.