Carlos Casado Valuation
| CADO Stock | ARS 499.00 4.00 0.80% |
At this time, the firm appears to be fairly valued. Carlos Casado shows a prevailing Real Value of 503.38 per share. The current price of the firm is 499.0. Our model approximates the value of Carlos Casado from analyzing the firm fundamentals such as Current Valuation of 6.75 B, profit margin of (0.39) %, and Return On Equity of -0.0365 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Carlos Casado's price fluctuation is very steady at this time. Calculation of the real value of Carlos Casado is based on 3 months time horizon. Increasing Carlos Casado's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Carlos Casado is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carlos Stock. However, Carlos Casado'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 499.0 | Real 503.38 | Hype 499.0 | Naive 499.11 |
The real value of Carlos Stock, also known as its intrinsic value, is the underlying worth of Carlos Casado Company, which is reflected in its stock price. It is based on Carlos Casado's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carlos Casado'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 Carlos Casado helps investors to forecast how Carlos 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 Carlos Casado more accurately as focusing exclusively on Carlos Casado's fundamentals will not take into account other important factors: Carlos Casado Total Value Analysis
Carlos Casado is currently forecasted to have takeover price of 6.75 B with market capitalization of 8.22 B, debt of 120.07 M, and cash on hands of 40.39 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 Carlos Casado fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.75 B | 8.22 B | 120.07 M | 40.39 M |
Carlos Casado Investor Information
The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carlos Casado last dividend was issued on the 27th of June 2019. The entity had 112:100 split on the 21st of September 2017. Based on the analysis of Carlos Casado's profitability, liquidity, and operating efficiency, Carlos Casado is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Carlos Casado Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carlos Casado has an asset utilization ratio of 17.28 percent. This suggests that the Company is making 0.17 for each dollar of assets. An increasing asset utilization means that Carlos Casado is more efficient with each dollar of assets it utilizes for everyday operations.Carlos Casado Ownership Allocation
Carlos Casado holds a total of 120.95 Million outstanding shares. Almost 99.98 percent of Carlos Casado outstanding shares are held by general public with 0.02 % 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.Carlos Casado Profitability Analysis
The company reported the revenue of 1.1 B. Net Loss for the year was (216.23 M) with profit before overhead, payroll, taxes, and interest of 85.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carlos Casado'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 Carlos Casado and how it compares across the competition.
About Carlos Casado Valuation
The stock valuation mechanism determines Carlos Casado's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carlos Casado. We calculate exposure to Carlos Casado's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carlos Casado's related companies.Carlos Casado S.A. operates as an agricultural company in Argentina. The company was founded in 1883 and is based in Buenos Aires, Argentina. CARLOS CASADO is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Carlos Casado's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carlos Casado'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 Carlos Casado's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carlos Casado's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carlos Casado's revenue streams: Identify Carlos Casado's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carlos Casado's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carlos Casado's growth potential: Evaluate Carlos Casado's management, business model, and growth potential.
- Determine Carlos Casado'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 Carlos Casado'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 Carlos Stock analysis
When running Carlos Casado's price analysis, check to measure Carlos Casado'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 Carlos Casado is operating at the current time. Most of Carlos Casado's value examination focuses on studying past and present price action to predict the probability of Carlos Casado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlos Casado's price. Additionally, you may evaluate how the addition of Carlos Casado to your portfolios can decrease your overall portfolio volatility.
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