America Movil Valuation
| AMX Stock | 0.32 0.01 3.03% |
America Movil seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of America Movil from analyzing the firm fundamentals such as Return On Equity of -0.17, profit margin of (0.19) %, and Current Valuation of 41.92 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2203 | Enterprise Value 41.9 M | Enterprise Value Ebitda 14.3552 | Price Sales 1.2085 | Enterprise Value Revenue 1.6936 |
Overvalued
Today
Please note that America Movil's price fluctuation is out of control at this time. Calculation of the real value of America Movil is based on 3 months time horizon. Increasing America Movil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
America Movil's intrinsic value may or may not be the same as its current market price of 0.32, 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 0.32 | Real 0.26 | Hype 0.32 | Naive 0.34 |
The intrinsic value of America Movil'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 America Movil'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 Aerometrex helps investors to forecast how America 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 America Movil more accurately as focusing exclusively on America Movil's fundamentals will not take into account other important factors: America Movil Cash |
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America Movil Total Value Analysis
Aerometrex is presently anticipated to have takeover price of 41.92 M with market capitalization of 29.92 M, debt of 20.31 M, and cash on hands of 7.72 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 America Movil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.92 M | 29.92 M | 20.31 M | 7.72 M |
America Movil Investor Information
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. America Movil recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 22nd of January 2009. Based on the analysis of America Movil's profitability, liquidity, and operating efficiency, Aerometrex is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.America Movil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. America Movil has an asset utilization ratio of 46.66 percent. This implies that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Aerometrex is more efficient with each dollar of assets it utilizes for everyday operations.America Movil Ownership Allocation
America Movil holds a total of 94.99 Million outstanding shares. Aerometrex 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. 68.76 percent of America Movil 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.America Movil Profitability Analysis
The company reported the revenue of 24.75 M. Net Loss for the year was (4.67 M) with profit before overhead, payroll, taxes, and interest of 7.56 M.About America Movil Valuation
The stock valuation mechanism determines America Movil's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of America Movil based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of America Movil. We calculate exposure to America Movil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of America Movil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 M | 7.2 M |
Additional Tools for America Stock Analysis
When running America Movil's price analysis, check to measure America Movil'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 America Movil is operating at the current time. Most of America Movil's value examination focuses on studying past and present price action to predict the probability of America Movil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move America Movil's price. Additionally, you may evaluate how the addition of America Movil to your portfolios can decrease your overall portfolio volatility.