Alsea SAB Valuation
| ALSEA Stock | MXN 45.77 1.24 2.64% |
At this time, the firm appears to be overvalued. Alsea SAB de shows a prevailing Real Value of 40.73 per share. The current price of the firm is 45.77. Our model approximates the value of Alsea SAB de from analyzing the firm fundamentals such as Current Valuation of 53.24 B, return on equity of 0.24, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alsea SAB's price fluctuation is very steady at this time. Calculation of the real value of Alsea SAB de is based on 3 months time horizon. Increasing Alsea SAB'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 Alsea stock is determined by what a typical buyer is willing to pay for full or partial control of Alsea SAB de. Since Alsea SAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alsea Stock. However, Alsea SAB'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 45.77 | Real 40.73 | Hype 45.77 |
The intrinsic value of Alsea SAB'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 Alsea SAB'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 Alsea SAB de helps investors to forecast how Alsea 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 Alsea SAB more accurately as focusing exclusively on Alsea SAB's fundamentals will not take into account other important factors: Alsea SAB Total Value Analysis
Alsea SAB de is presently expected to have takeover price of 53.24 B with market capitalization of 35.86 B, debt of 30.36 B, and cash on hands of 5.04 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 Alsea SAB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.24 B | 35.86 B | 30.36 B | 5.04 B |
Alsea SAB Investor Information
About 37.0% of the company shares are held by company insiders. The book value of Alsea SAB was presently reported as 9.21. The company has Price/Earnings To Growth (PEG) ratio of 1.07. Alsea SAB de last dividend was issued on the 19th of April 2018. The entity had 38:37 split on the 24th of April 2012. Based on the measurements of operating efficiency obtained from Alsea SAB's historical financial statements, Alsea SAB de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alsea SAB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alsea SAB has an asset utilization ratio of 64.33 percent. This suggests that the Company is making 0.64 for each dollar of assets. An increasing asset utilization means that Alsea SAB de is more efficient with each dollar of assets it utilizes for everyday operations.Alsea SAB Ownership Allocation
Alsea SAB holds a total of 819.95 Million outstanding shares. Alsea SAB de retains 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. 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.Alsea SAB Profitability Analysis
The company reported the revenue of 53.38 B. Net Income was 835.13 M with profit before overhead, payroll, taxes, and interest of 33.29 B.About Alsea SAB Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alsea SAB de. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alsea SAB de based exclusively on its fundamental and basic technical indicators. By analyzing Alsea SAB's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alsea SAB's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alsea SAB. We calculate exposure to Alsea SAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alsea SAB's related companies.Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico. ALSEA SAB operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 75756 people.
8 Steps to conduct Alsea SAB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alsea SAB'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 Alsea SAB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alsea SAB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alsea SAB's revenue streams: Identify Alsea SAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alsea SAB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alsea SAB's growth potential: Evaluate Alsea SAB's management, business model, and growth potential.
- Determine Alsea SAB'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 Alsea SAB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Alsea Stock
Alsea SAB financial ratios help investors to determine whether Alsea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alsea with respect to the benefits of owning Alsea SAB security.