Blumar Valuation
| BLUMAR Stock | CLP 193.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Blumar shows a prevailing Real Value of 156.33 per share. The current price of the firm is 193.0. Our model approximates the value of Blumar from analyzing the firm fundamentals such as Return On Equity of 0.2, current valuation of 556.83 B, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blumar's price fluctuation is very steady at this time. Calculation of the real value of Blumar is based on 3 months time horizon. Increasing Blumar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blumar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blumar Stock. However, Blumar'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 193.0 | Real 156.33 | Hype 193.0 | Naive 192.15 |
The real value of Blumar Stock, also known as its intrinsic value, is the underlying worth of Blumar Company, which is reflected in its stock price. It is based on Blumar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blumar'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 Blumar helps investors to forecast how Blumar 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 Blumar more accurately as focusing exclusively on Blumar's fundamentals will not take into account other important factors: Blumar Total Value Analysis
Blumar is currently anticipated to have takeover price of 556.83 B with market capitalization of 369.09 B, debt of 256.45 M, and cash on hands of 16.5 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 Blumar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
556.83 B | 369.09 B | 256.45 M | 16.5 M |
Blumar Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blumar recorded earning per share (EPS) of 42.69. The entity last dividend was issued on the 22nd of December 2022. The firm had 145:142 split on the 5th of November 2020. Based on the analysis of Blumar's profitability, liquidity, and operating efficiency, Blumar is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Blumar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blumar has an asset utilization ratio of 68.06 percent. This suggests that the Company is making 0.68 for each dollar of assets. An increasing asset utilization means that Blumar is more efficient with each dollar of assets it utilizes for everyday operations.Blumar Ownership Allocation
Blumar holds a total of 1.62 Billion outstanding shares. Blumar 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. 71.36 percent of Blumar 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.Blumar Profitability Analysis
The company reported the revenue of 626.45 M. Net Income was 48.64 M with profit before overhead, payroll, taxes, and interest of 145.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blumar'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 Blumar and how it compares across the competition.
About Blumar Valuation
The stock valuation mechanism determines Blumar's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blumar. We calculate exposure to Blumar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blumar's related companies.8 Steps to conduct Blumar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blumar'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 Blumar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blumar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blumar's revenue streams: Identify Blumar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blumar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blumar's growth potential: Evaluate Blumar's management, business model, and growth potential.
- Determine Blumar'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 Blumar'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 Blumar Stock analysis
When running Blumar's price analysis, check to measure Blumar'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 Blumar is operating at the current time. Most of Blumar's value examination focuses on studying past and present price action to predict the probability of Blumar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blumar's price. Additionally, you may evaluate how the addition of Blumar to your portfolios can decrease your overall portfolio volatility.
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