Arca Continental Valuation
| AC Stock | MXN 176.70 4.58 2.66% |
At this time, the firm appears to be overvalued. Arca Continental SAB shows a prevailing Real Value of 145.97 per share. The current price of the firm is 176.7. Our model approximates the value of Arca Continental SAB from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arca Continental's price fluctuation is very steady at this time. Calculation of the real value of Arca Continental SAB is based on 3 months time horizon. Increasing Arca Continental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arca Continental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arca Stock. However, Arca Continental'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 176.7 | Real 145.97 | Hype 171.73 | Naive 171.14 |
The intrinsic value of Arca Continental'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 Arca Continental'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 Arca Continental SAB helps investors to forecast how Arca 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 Arca Continental more accurately as focusing exclusively on Arca Continental's fundamentals will not take into account other important factors: Arca Continental Total Value Analysis
Arca Continental SAB is presently expected to have takeover price of 302.54 B with market capitalization of 272.2 B, debt of 43.53 B, and cash on hands of 30.23 B. 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 Arca Continental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
302.54 B | 272.2 B | 43.53 B | 30.23 B |
Arca Continental Investor Information
About 73.0% of the company shares are held by company insiders. The book value of Arca Continental was presently reported as 71.15. The company has Price/Earnings To Growth (PEG) ratio of 1.51. Arca Continental SAB recorded earning per share (EPS) of 8.8. The entity last dividend was issued on the 25th of November 2022. The firm had 1:1 split on the 25th of July 2011. Based on the analysis of Arca Continental's profitability, liquidity, and operating efficiency, Arca Continental SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Arca Continental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arca Continental has an asset utilization ratio of 71.99 percent. This suggests that the Company is making 0.72 for each dollar of assets. An increasing asset utilization means that Arca Continental SAB is more efficient with each dollar of assets it utilizes for everyday operations.Arca Continental Ownership Allocation
Arca Continental holds a total of 1.74 Billion outstanding shares. Arca Continental SAB shows 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. 73.0 percent of Arca Continental SAB outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Arca Continental Profitability Analysis
The company reported the revenue of 185.75 B. Net Income was 12.28 B with profit before overhead, payroll, taxes, and interest of 83.33 B.About Arca Continental Valuation
Our relative valuation model uses a comparative analysis of Arca Continental. We calculate exposure to Arca Continental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arca Continental's related companies.Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells non-alcoholic beverages in Mexico, Peru, the United States, Argentina, and Ecuador. Arca Continental, S.A.B. de C.V. is based in Monterrey, Mexico. ARCA CONTINENTAL operates under BeveragesNon-Alcoholic classification in Mexico and is traded on Mexico Stock Exchange. It employs 65129 people.
8 Steps to conduct Arca Continental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arca Continental's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Arca Continental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arca Continental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arca Continental's revenue streams: Identify Arca Continental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arca Continental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arca Continental's growth potential: Evaluate Arca Continental's management, business model, and growth potential.
- Determine Arca Continental's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Arca Continental's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Arca Stock Analysis
When running Arca Continental's price analysis, check to measure Arca Continental'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 Arca Continental is operating at the current time. Most of Arca Continental's value examination focuses on studying past and present price action to predict the probability of Arca Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arca Continental's price. Additionally, you may evaluate how the addition of Arca Continental to your portfolios can decrease your overall portfolio volatility.