Please note that Industria's price fluctuation is very steady at this time. Calculation of the real value of Industria de Diseno is based on 3 months time horizon. Increasing Industria'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 Industria stock is determined by what a typical buyer is willing to pay for full or partial control of Industria de Diseno. Since Industria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industria Stock. However, Industria'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.
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Historical
Market 46.43
Real 48.34
Hype 46.91
Naive 49.75
The intrinsic value of Industria'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 Industria'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 Industria de Diseno helps investors to forecast how Industria 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 Industria more accurately as focusing exclusively on Industria's fundamentals will not take into account other important factors:
Industria de Diseno is presently projected to have takeover price of 138.84 B with market capitalization of 76.97 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Industria fundamentals before making investing decisions based on enterprise value of the company
About 64.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Industria de Diseno had 5:1 split on the 28th of July 2014. Based on the key measurements obtained from Industria's financial statements, Industria de Diseno is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
One of the ways to look at asset utilization of Industria is to check how much profit was generated for every dollar of assets it reports. Industria harnesses its resources almost 0.1407 (percent), generating 0.14 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of Industria shows how effective it operates for each dollar spent on its resources.
Covid
Industria Ownership Allocation
Industria de Diseno has a total of 3.11 Billion outstanding shares. Industria retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.35 (percent) of Industria outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Industria Profitability Analysis
The company reported the revenue of 38.63 B. Net Income was 5.38 B with profit before overhead, payroll, taxes, and interest of 21.58 B.
About Industria Valuation
The stock valuation mechanism determines Industria's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Industria de Diseno based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Industria. We calculate exposure to Industria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Industria's related companies.
When running Industria's price analysis, check to measure Industria'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 Industria is operating at the current time. Most of Industria's value examination focuses on studying past and present price action to predict the probability of Industria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industria's price. Additionally, you may evaluate how the addition of Industria to your portfolios can decrease your overall portfolio volatility.