Regional Sab De Stock Current Valuation
| RA Stock | MXN 115.52 0.85 0.74% |
Valuation analysis of Regional SAB de helps investors to measure Regional SAB'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 Regional SAB's price fluctuation is very steady at this time. Calculation of the real value of Regional SAB de is based on 3 months time horizon. Increasing Regional SAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Regional SAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regional Stock. However, Regional SAB'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 115.52 | Real 98.55 | Hype 115.52 | Naive 111.32 |
The intrinsic value of Regional SAB'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 Regional SAB'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 Regional SAB de helps investors to forecast how Regional 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 Regional SAB more accurately as focusing exclusively on Regional SAB's fundamentals will not take into account other important factors: Regional SAB de Company Current Valuation Analysis
Regional SAB'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.
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, Regional SAB de has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The current valuation for all Mexico stocks is 100.0% higher than that of the company.
Regional Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regional SAB'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 Regional SAB could also be used in its relative valuation, which is a method of valuing Regional SAB by comparing valuation metrics of similar companies.Regional SAB is currently under evaluation in current valuation category among its peers.
Regional Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0265 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.55 % | |||
| Shares Outstanding | 327.93 M | |||
| Shares Owned By Insiders | 2.00 % | |||
| Shares Owned By Institutions | 22.84 % | |||
| Price To Earning | 9.23 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 13.13 B | |||
| Gross Profit | 11.87 B | |||
| Net Income | 3.56 B | |||
| Cash And Equivalents | 2.4 B | |||
| Cash Per Share | 7.32 X | |||
| Total Debt | 18.67 B | |||
| Book Value Per Share | 60.03 X | |||
| Cash Flow From Operations | 2.43 B | |||
| Earnings Per Share | 13.84 X | |||
| Target Price | 158.93 | |||
| Number Of Employees | 23 | |||
| Beta | 0.95 | |||
| Market Capitalization | 52.14 B | |||
| Total Asset | 167.54 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 167.54 B |
About Regional SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regional SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regional SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regional SAB de 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.Additional Tools for Regional Stock Analysis
When running Regional SAB's price analysis, check to measure Regional SAB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regional SAB is operating at the current time. Most of Regional SAB's value examination focuses on studying past and present price action to predict the probability of Regional SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional SAB's price. Additionally, you may evaluate how the addition of Regional SAB to your portfolios can decrease your overall portfolio volatility.