Corporacion Financiera Valuation
| ALB Stock | EUR 47.75 0.30 0.63% |
At this time, the firm appears to be fairly valued. Corporacion Financiera shows a prevailing Real Value of €48.78 per share. The current price of the firm is €47.75. Our model approximates the value of Corporacion Financiera from analyzing the firm fundamentals such as Return On Equity of 0.0922, profit margin of 0.67 %, and Current Valuation of 3.08 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Corporacion Financiera's price fluctuation is very steady at this time. Calculation of the real value of Corporacion Financiera is based on 3 months time horizon. Increasing Corporacion Financiera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Corporacion Financiera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corporacion Stock. However, Corporacion Financiera'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 47.75 | Real 48.78 | Hype 47.75 |
The real value of Corporacion Stock, also known as its intrinsic value, is the underlying worth of Corporacion Financiera Company, which is reflected in its stock price. It is based on Corporacion Financiera's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Corporacion Financiera'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 Corporacion Financiera Alba helps investors to forecast how Corporacion 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 Corporacion Financiera more accurately as focusing exclusively on Corporacion Financiera's fundamentals will not take into account other important factors: Corporacion Financiera Total Value Analysis
Corporacion Financiera Alba is presently forecasted to have takeover price of 3.08 B with market capitalization of 2.58 B, debt of 255.2 M, and cash on hands of 298.1 M. 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 Corporacion Financiera fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.08 B | 2.58 B | 255.2 M | 298.1 M |
Corporacion Financiera Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corporacion Financiera recorded earning per share (EPS) of 6.44. The entity last dividend was issued on the 2nd of December 2022. The firm had 501503:835 split on the 19th of July 1999. Based on the key measurements obtained from Corporacion Financiera's financial statements, Corporacion Financiera Alba is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Corporacion Financiera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corporacion Financiera has an asset utilization ratio of 11.5 percent. This indicates that the Company is making €0.12 for each dollar of assets. An increasing asset utilization means that Corporacion Financiera Alba is more efficient with each dollar of assets it utilizes for everyday operations.Corporacion Financiera Ownership Allocation
Corporacion Financiera holds a total of 59.25 Million outstanding shares. Corporacion Financiera Alba 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. 61.02 percent of Corporacion Financiera 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.Corporacion Financiera Profitability Analysis
The company reported the revenue of 576 M. Net Income was 326.2 M with profit before overhead, payroll, taxes, and interest of 432.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Corporacion Financiera's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Corporacion Financiera and how it compares across the competition.
About Corporacion Financiera Valuation
The stock valuation mechanism determines Corporacion Financiera's current worth on a weekly basis. Our valuation model uses a comparative analysis of Corporacion Financiera. We calculate exposure to Corporacion Financiera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corporacion Financiera's related companies.Corporacin Financiera Alba, S.A. is a private equity and venture capital firm specializing in early venture, mid venture, late venture, growth capital, and emerging growth financing in middle market and mature companies. Corporacin Financiera Alba, S.A. was founded in 1986 and is headquartered in Madrid, Spain. CORPORACION FINANCIERA operates under Asset Management classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1324 people.
8 Steps to conduct Corporacion Financiera's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Corporacion Financiera'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 Corporacion Financiera's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Corporacion Financiera's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Corporacion Financiera's revenue streams: Identify Corporacion Financiera's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Corporacion Financiera's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Corporacion Financiera's growth potential: Evaluate Corporacion Financiera's management, business model, and growth potential.
- Determine Corporacion Financiera'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 Corporacion Financiera's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Corporacion Stock analysis
When running Corporacion Financiera's price analysis, check to measure Corporacion Financiera'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 Corporacion Financiera is operating at the current time. Most of Corporacion Financiera's value examination focuses on studying past and present price action to predict the probability of Corporacion Financiera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion Financiera's price. Additionally, you may evaluate how the addition of Corporacion Financiera to your portfolios can decrease your overall portfolio volatility.
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