Axtel SAB Valuation
| AXTELCPO | MXN 1.02 0.01 0.99% |
Today, the firm appears to be overvalued. Axtel SAB de shows a prevailing Real Value of 0.91 per share. The current price of the firm is 1.02. Our model approximates the value of Axtel SAB de from analyzing the firm fundamentals such as Profit Margin of (0.04) %, return on equity of -0.14, and Current Valuation of 38.73 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Axtel SAB's price fluctuation is dangerous at this time. Calculation of the real value of Axtel SAB de is based on 3 months time horizon. Increasing Axtel SAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Axtel SAB's intrinsic value may or may not be the same as its current market price of 1.02, 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 1.02 | Real 0.91 | Hype 1.02 |
The intrinsic value of Axtel 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 Axtel 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 Axtel SAB de helps investors to forecast how Axtel 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 Axtel SAB more accurately as focusing exclusively on Axtel SAB's fundamentals will not take into account other important factors: Axtel SAB Total Value Analysis
Axtel SAB de is presently expected to have takeover price of 38.73 B with market capitalization of 56.81 B, debt of 12.61 B, and cash on hands of 1.43 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 Axtel SAB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.73 B | 56.81 B | 12.61 B | 1.43 B |
Axtel SAB Investor Information
The company recorded a loss per share of 0.19. Axtel SAB de had not issued any dividends in recent years. The entity had 3:1 split on the 3rd of October 2007. Based on the measurements of operating efficiency obtained from Axtel SAB's historical financial statements, Axtel SAB de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Axtel SAB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Axtel SAB has an asset utilization ratio of 57.02 percent. This connotes that the Company is making 0.57 for each dollar of assets. An increasing asset utilization means that Axtel SAB de is more efficient with each dollar of assets it utilizes for everyday operations.Axtel SAB Ownership Allocation
Axtel SAB holds a total of 19.83 Billion outstanding shares. Almost 94.33 percent of Axtel SAB outstanding shares are held by general public with 5.67 % 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.Axtel SAB Profitability Analysis
The company reported the revenue of 11.39 B. Net Loss for the year was (796.74 M) with profit before overhead, payroll, taxes, and interest of 8.11 B.About Axtel SAB Valuation
The stock valuation mechanism determines Axtel SAB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Axtel SAB de based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axtel SAB. We calculate exposure to Axtel SAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axtel SAB's related companies.Axtel, S.A.B. de C.V., an information and communications technology company, offers ICT solutions for corporate, government, small businesses, and residential customers in Mexico. The company was founded in 1994 and is headquartered in San Pedro Garza Garca, Mexico. AXTEL SAB operates under Telecom Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 4278 people.
8 Steps to conduct Axtel SAB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Axtel 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 Axtel SAB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Axtel SAB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Axtel SAB's revenue streams: Identify Axtel SAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Axtel SAB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Axtel SAB's growth potential: Evaluate Axtel SAB's management, business model, and growth potential.
- Determine Axtel 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 Axtel 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.
Additional Tools for Axtel Stock Analysis
When running Axtel SAB's price analysis, check to measure Axtel SAB'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 Axtel SAB is operating at the current time. Most of Axtel SAB's value examination focuses on studying past and present price action to predict the probability of Axtel SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axtel SAB's price. Additionally, you may evaluate how the addition of Axtel SAB to your portfolios can decrease your overall portfolio volatility.