Mistral Patrimonio Inmobiliario Stock Current Valuation
| YMPI Stock | 0.88 1.01 53.44% |
Valuation analysis of Mistral Patrimonio helps investors to measure Mistral Patrimonio's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Mistral Patrimonio's price fluctuation is out of control at this time. Calculation of the real value of Mistral Patrimonio is based on 3 months time horizon. Increasing Mistral Patrimonio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mistral Patrimonio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mistral Stock. However, Mistral Patrimonio'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 0.88 | Real 0.0 | Hype 0.0 | Naive 1.19 |
The real value of Mistral Stock, also known as its intrinsic value, is the underlying worth of Mistral Patrimonio Company, which is reflected in its stock price. It is based on Mistral Patrimonio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mistral Patrimonio'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, or news.
Estimating the potential upside or downside of Mistral Patrimonio Inmobiliario helps investors to forecast how Mistral 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 Mistral Patrimonio more accurately as focusing exclusively on Mistral Patrimonio's fundamentals will not take into account other important factors: Mistral Patrimonio Inmobiliario Company Current Valuation Analysis
Mistral Patrimonio'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 Mistral Patrimonio Current Valuation | 25.23 M |
Most of Mistral Patrimonio'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, Mistral Patrimonio Inmobiliario 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, Mistral Patrimonio Inmobiliario has a Current Valuation of 25.23 M. This is 99.83% lower than that of the Real Estate sector and significantly higher than that of the REIT-Residential industry. The current valuation for all Spain stocks is 99.85% higher than that of the company.
Mistral Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mistral Patrimonio'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 Mistral Patrimonio could also be used in its relative valuation, which is a method of valuing Mistral Patrimonio by comparing valuation metrics of similar companies.Mistral Patrimonio is currently under evaluation in current valuation category among its peers.
Mistral Fundamentals
| Return On Equity | -0.0159 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | 3.11 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 25.23 M | |||
| Shares Outstanding | 11.25 M | |||
| Shares Owned By Insiders | 81.00 % | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 19.00 X | |||
| Revenue | 1.09 M | |||
| Gross Profit | 423.49 K | |||
| EBITDA | 228.97 K | |||
| Net Income | 3.48 M | |||
| Total Debt | 3.89 M | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 364.6 K | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.18 | |||
| Market Capitalization | 12.71 M | |||
| Total Asset | 15.35 M | |||
| Z Score | 1.8 | |||
| Net Asset | 15.35 M | |||
| Last Dividend Paid | 0.17 |
About Mistral Patrimonio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mistral Patrimonio Inmobiliario's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mistral Patrimonio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mistral Patrimonio Inmobiliario 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 Mistral Stock
Mistral Patrimonio financial ratios help investors to determine whether Mistral 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 Mistral with respect to the benefits of owning Mistral Patrimonio security.