Bolsas Y Valuation
| BYMA Stock | ARS 354.00 1.50 0.43% |
At this time, the firm appears to be overvalued. Bolsas y Mercados shows a prevailing Real Value of 285.18 per share. The current price of the firm is 354.0. Our model approximates the value of Bolsas y Mercados from analyzing the firm fundamentals such as Profit Margin of (0.06) %, current valuation of 42.81 B, and Return On Equity of -0.0106 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bolsas Y's price fluctuation is very steady at this time. Calculation of the real value of Bolsas y Mercados is based on 3 months time horizon. Increasing Bolsas Y's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bolsas Y is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bolsas Stock. However, Bolsas Y'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 354.0 | Real 285.18 | Hype 354.0 | Naive 365.48 |
The real value of Bolsas Stock, also known as its intrinsic value, is the underlying worth of Bolsas y Mercados Company, which is reflected in its stock price. It is based on Bolsas Y's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bolsas Y'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 Bolsas y Mercados helps investors to forecast how Bolsas 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 Bolsas Y more accurately as focusing exclusively on Bolsas Y's fundamentals will not take into account other important factors: Bolsas Y Total Value Analysis
Bolsas y Mercados is currently forecasted to have takeover price of 42.81 B with market capitalization of 240.19 B, debt of 44.38 M, and cash on hands of 31.32 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 Bolsas Y fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.81 B | 240.19 B | 44.38 M | 31.32 B |
Bolsas Y Investor Information
The book value of the company was currently reported as 66.37. The company recorded earning per share (EPS) of 21.86. Bolsas y Mercados last dividend was issued on the 25th of April 2022. The entity had 1:5 split on the 7th of May 2024. Based on the key measurements obtained from Bolsas Y's financial statements, Bolsas y Mercados is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bolsas Y Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bolsas Y has an asset utilization ratio of 6.85 percent. This suggests that the Company is making 0.0685 for each dollar of assets. An increasing asset utilization means that Bolsas y Mercados is more efficient with each dollar of assets it utilizes for everyday operations.Bolsas Y Ownership Allocation
Bolsas Y holds a total of 762.5 Million outstanding shares. Almost 92.5 percent of Bolsas Y outstanding shares are held by general public with 3.0 (percent) owned by insiders and only 4.5 % 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.Bolsas Y Profitability Analysis
The company reported the revenue of 6.96 B. Net Loss for the year was (1.24 B) with profit before overhead, payroll, taxes, and interest of 3.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bolsas Y'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 Bolsas Y and how it compares across the competition.
About Bolsas Y Valuation
The stock valuation mechanism determines Bolsas Y's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bolsas Y. We calculate exposure to Bolsas Y's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bolsas Y's related companies.Bolsas y Mercados Argentinos S.A. operates as a stock exchange in Argentina. Bolsas y Mercados Argentinos S.A. is based in Buenos Aires, Argentina. BOLSAS Y is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Bolsas Y's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bolsas Y'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 Bolsas Y's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bolsas Y's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bolsas Y's revenue streams: Identify Bolsas Y's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bolsas Y's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bolsas Y's growth potential: Evaluate Bolsas Y's management, business model, and growth potential.
- Determine Bolsas Y'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 Bolsas Y'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 Bolsas Stock analysis
When running Bolsas Y's price analysis, check to measure Bolsas Y'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 Bolsas Y is operating at the current time. Most of Bolsas Y's value examination focuses on studying past and present price action to predict the probability of Bolsas Y's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolsas Y's price. Additionally, you may evaluate how the addition of Bolsas Y to your portfolios can decrease your overall portfolio volatility.
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