Betterware Valuation
| BWMX Stock | USD 12.10 0.10 0.83% |
At this time, the firm appears to be overvalued. Betterware de Mxico, shows a prevailing Real Value of $11.04 per share. The current price of the firm is $12.1. Our model approximates the value of Betterware de Mxico, from analyzing the firm fundamentals such as Current Valuation of 695.92 M, profit margin of 0.06 %, and Return On Equity of 0.72 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Betterware's valuation include:
Price Book 7.7361 | Enterprise Value 695.9 M | Enterprise Value Ebitda 5.7665 | Price Sales 0.0329 | Forward PE 5.7803 |
Overvalued
Today
Please note that Betterware's price fluctuation is not too volatile at this time. Calculation of the real value of Betterware de Mxico, is based on 3 months time horizon. Increasing Betterware's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Betterware is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Betterware Stock. However, Betterware'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 12.1 | Real 11.04 | Target 16.91 | Hype 12.1 | Naive 11.33 |
The intrinsic value of Betterware'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 Betterware'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 Betterware de Mxico, helps investors to forecast how Betterware 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 Betterware more accurately as focusing exclusively on Betterware's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Betterware's intrinsic value based on its ongoing forecasts of Betterware's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Betterware's closest peers.
Betterware Cash |
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Betterware Valuation Trend
Analysing the historical paterns of Betterware's enterprise value and its market capitalization is a good way to estimate and gauge the value of Betterware de Mxico, over time and is usually enough for investors to make rational market timing decisions.
Betterware Total Value Analysis
Betterware de Mxico, is currently expected to have valuation of 695.92 M with market capitalization of 451.53 M, debt of 5.5 B, and cash on hands of 575.73 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Betterware fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
695.92 M | 451.53 M | 5.5 B | 575.73 M |
Betterware Investor Information
About 54.0% of the company shares are held by company insiders. The company last dividend was issued on the 8th of November 2024. Betterware de Mxico, had 1:1 split on the 12th of March 2020. Based on the measurements of operating efficiency obtained from Betterware's historical financial statements, Betterware de Mxico, may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.25 | 0.1803 |
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Betterware Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Betterware has an asset utilization ratio of 117.33 percent. This suggests that the Company is making $1.17 for each dollar of assets. An increasing asset utilization means that Betterware de Mxico, is more efficient with each dollar of assets it utilizes for everyday operations.Betterware Ownership Allocation
Betterware holds a total of 37.32 Million outstanding shares. Betterware de Mxico, 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. 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.Betterware Profitability Analysis
The company reported the previous year's revenue of 13.01 B. Net Income was 1.05 B with profit before overhead, payroll, taxes, and interest of 7.84 B.Betterware Past Distributions to stockholders
About Betterware Valuation
Our relative valuation model uses a comparative analysis of Betterware. We calculate exposure to Betterware's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Betterware's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.3 B | 4.8 B | |
| Pretax Profit Margin | 0.11 | 0.20 | |
| Operating Profit Margin | 0.18 | 0.25 | |
| Net Profit Margin | 0.08 | 0.12 | |
| Gross Profit Margin | 0.72 | 0.49 |
A single share of Betterware represents a small ownership stake in the entity. As a stockholder of Betterware, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Betterware Dividends Analysis For Valuation
At this time, Betterware's Dividends Paid is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 3.10 in 2024, whereas Dividend Yield is likely to drop 0.07 in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.29 in 2024, whereas Retained Earnings are likely to drop slightly above 607.6 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 648.7 M | 729.4 M | |
| Dividend Yield | 0.07 | 0.07 | |
| Dividend Payout Ratio | 0.62 | 0.59 | |
| Dividend Paid And Capex Coverage Ratio | 3.04 | 3.10 |
There are various types of dividends Betterware can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Betterware shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Betterware de Mxico, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Betterware pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Betterware by the value of the dividends paid out.
Betterware Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 37.3 M | |
| Quarterly Earnings Growth Y O Y | 0.164 | |
| Forward Price Earnings | 5.7803 |
Betterware Current Valuation Indicators
Valuation refers to the process of determining the present value of Betterware de Mxico, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Betterware we look at many different elements of the entity such as Betterware's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Betterware, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Betterware's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Betterware's worth.Additional Tools for Betterware Stock Analysis
When running Betterware's price analysis, check to measure Betterware'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 Betterware is operating at the current time. Most of Betterware's value examination focuses on studying past and present price action to predict the probability of Betterware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betterware's price. Additionally, you may evaluate how the addition of Betterware to your portfolios can decrease your overall portfolio volatility.