America Movil Valuation

AMX Stock  CAD 1.07  0.01  0.93%   
Today, the firm appears to be overvalued. Amex Exploration shows a prevailing Real Value of C$0.95 per share. The current price of the firm is C$1.07. Our model approximates the value of Amex Exploration from analyzing the firm fundamentals such as return on equity of 0.0102, and Current Valuation of 117.91 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.07
Please note that America Movil's price fluctuation is dangerous at this time. Calculation of the real value of Amex Exploration 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.
The fair value of the America stock is determined by what a typical buyer is willing to pay for full or partial control of Amex Exploration. Since America Movil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of America Stock. However, America Movil'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  1.07 Real  0.95 Hype  1.07
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.
0.95
Real Value
3.97
Upside
Estimating the potential upside or downside of Amex Exploration 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:
Hype
Prediction
LowEstimatedHigh
0.051.074.09
Details

America Movil Total Value Analysis

Amex Exploration is presently estimated to have takeover price of 117.91 M with market capitalization of 130.37 M, debt of 19.29 M, and cash on hands of 4.16 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 PriceMarket CapDebt ObligationsCash
117.91 M
130.37 M
19.29 M
4.16 M

America Movil Asset Utilization

One of the ways to look at asset utilization of America is to check how much profit was generated for every dollar of assets it reports. Amex Exploration shows a negative utilization of assets of -0.015 percent, losing C$1.5E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Amex Exploration shows how unproductive it operates for each dollar spent on its assets.

America Movil Ownership Allocation

America Movil holds a total of 120.71 Million outstanding shares. Amex Exploration shows 18.1 percent of its outstanding shares held by insiders and 6.88 percent owned 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.

America Movil Profitability Analysis

Net Income was 680.17 K with profit before overhead, payroll, taxes, and interest of 0.

About America Movil Valuation

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.
Amex Exploration Inc., a junior mining exploration company, acquires, explores, and develops gold and base metal projects in Canada. The company was formerly known as Coleraine Mining Resources, Inc. and changed its name to Amex Exploration Inc. in September 2001. America Movil operates under Gold classification in Canada and is traded on TSX Venture Exchange.

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.