Promotora Valuation

0R7W Stock   0.34  0.00  0.00%   
Promotora seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Promotora de Informa from analyzing the company fundamentals such as Shares Owned By Institutions of 34.13 %, current valuation of 1.14 B, and Return On Asset of 0.0619 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
1.1 B
Overvalued
Today
0.34
Please note that Promotora's price fluctuation is extremely dangerous at this time. Calculation of the real value of Promotora de Informa is based on 3 months time horizon. Increasing Promotora'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 Promotora stock is determined by what a typical buyer is willing to pay for full or partial control of Promotora de Informaciones. Since Promotora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Promotora Stock. However, Promotora'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  0.34 Real  0.28 Hype  0.34 Naive  0.34
The intrinsic value of Promotora'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 Promotora'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.
0.28
Real Value
1.51
Upside
Estimating the potential upside or downside of Promotora de Informaciones helps investors to forecast how Promotora 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 Promotora more accurately as focusing exclusively on Promotora's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.340.340.34
Details
Hype
Prediction
LowEstimatedHigh
0.020.341.57
Details
Naive
Forecast
LowNext ValueHigh
0.010.341.57
Details

Promotora Cash

183.6 Million

Promotora Total Value Analysis

Promotora de Informaciones is presently projected to have takeover price of 1.14 B with market capitalization of 435.82 M, 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 Promotora fundamentals before making investing decisions based on enterprise value of the company

Promotora Investor Information

About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Promotora de Informa had 0.033333:1 split on the 22nd of May 2015. Based on the key measurements obtained from Promotora's financial statements, Promotora de Informaciones is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities97 M96.5 M
Slightly Up
Slightly volatile

Promotora Asset Utilization

One of the ways to look at asset utilization of Promotora is to check how much profit was generated for every dollar of assets it reports. Promotora operates its assets almost 0.0619 pct., making 0.0619 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more effective with each dollar of assets it holds. Put it differently, asset utilization of Promotora shows how effective it operates for each dollar spent on its assets.
 
Covid

Promotora Ownership Allocation

The market capitalization of Promotora de Informa is USD435.82 Million. Promotora has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Promotora Profitability Analysis

The company reported the revenue of 901.85 M. Net Loss for the year was (32.51 M) with profit before overhead, payroll, taxes, and interest of 418.68 M.

About Promotora Valuation

The stock valuation mechanism determines Promotora's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Promotora de Informa based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Promotora. We calculate exposure to Promotora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Promotora's related companies.
Last ReportedProjected for Next Year
Gross Profit326 M448.5 M

Additional Tools for Promotora Stock Analysis

When running Promotora's price analysis, check to measure Promotora'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 Promotora is operating at the current time. Most of Promotora's value examination focuses on studying past and present price action to predict the probability of Promotora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Promotora's price. Additionally, you may evaluate how the addition of Promotora to your portfolios can decrease your overall portfolio volatility.