Corporacin Actinver Valuation
| ACTINVRB | MXN 16.90 0.10 0.59% |
At this time, the firm appears to be fairly valued. Corporacin Actinver shows a prevailing Real Value of 16.77 per share. The current price of the firm is 16.9. Our model approximates the value of Corporacin Actinver from analyzing the firm fundamentals such as Current Valuation of 6.76 B, return on equity of 0.11, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Corporacin Actinver's price fluctuation is very steady at this time. Calculation of the real value of Corporacin Actinver is based on 3 months time horizon. Increasing Corporacin Actinver'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 Corporacin stock is determined by what a typical buyer is willing to pay for full or partial control of Corporacin Actinver S. Since Corporacin Actinver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corporacin Stock. However, Corporacin Actinver'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 16.9 | Real 16.77 | Hype 16.9 |
The intrinsic value of Corporacin Actinver'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 Corporacin Actinver'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 Corporacin Actinver S helps investors to forecast how Corporacin 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 Corporacin Actinver more accurately as focusing exclusively on Corporacin Actinver's fundamentals will not take into account other important factors: Corporacin Actinver Total Value Analysis
Corporacin Actinver S is presently estimated to have takeover price of 6.76 B with market capitalization of 7.31 B, debt of 654.16 M, and cash on hands of 4.69 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 Corporacin Actinver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.76 B | 7.31 B | 654.16 M | 4.69 B |
Corporacin Actinver Investor Information
The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corporacin Actinver last dividend was issued on the 26th of September 2019. Based on the analysis of Corporacin Actinver's profitability, liquidity, and operating efficiency, Corporacin Actinver S is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Corporacin Actinver Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Corporacin connotes not a very effective usage of assets in November.Corporacin Actinver Ownership Allocation
Corporacin Actinver holds a total of 554 Million outstanding shares. Almost 99.42 percent of Corporacin Actinver outstanding shares are held by general public with 0.58 % by other corporate entities. 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.Corporacin Actinver Profitability Analysis
The company reported the revenue of 5.55 B. Net Income was 867 M with profit before overhead, payroll, taxes, and interest of 5.12 B.About Corporacin Actinver Valuation
The stock valuation mechanism determines Corporacin Actinver's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Corporacin Actinver based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Corporacin Actinver. We calculate exposure to Corporacin Actinver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corporacin Actinver's related companies.V., through its subsidiaries, provides treasury and investment banking services for businesses or civil corporations in Mexico and internationally. The company was formerly known as Grupo Actinver, S.A. de C.V. CORP ACTINVER operates under Investment Brokerage - National classification in Mexico and is traded on Mexico Stock Exchange. It employs 1821 people.
8 Steps to conduct Corporacin Actinver's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Corporacin Actinver'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 Corporacin Actinver's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Corporacin Actinver's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Corporacin Actinver's revenue streams: Identify Corporacin Actinver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Corporacin Actinver's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Corporacin Actinver's growth potential: Evaluate Corporacin Actinver's management, business model, and growth potential.
- Determine Corporacin Actinver'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 Corporacin Actinver'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 Corporacin Stock Analysis
When running Corporacin Actinver's price analysis, check to measure Corporacin Actinver'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 Corporacin Actinver is operating at the current time. Most of Corporacin Actinver's value examination focuses on studying past and present price action to predict the probability of Corporacin Actinver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Actinver's price. Additionally, you may evaluate how the addition of Corporacin Actinver to your portfolios can decrease your overall portfolio volatility.