Cencosud Valuation
| CENCOSUD | CLP 1,990 20.00 1.02% |
At this time, the firm appears to be fairly valued. Cencosud shows a prevailing Real Value of 1941.25 per share. The current price of the firm is 1990.0. Our model approximates the value of Cencosud from analyzing the firm fundamentals such as Current Valuation of 8.58 T, return on equity of 0.0875, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cencosud's price fluctuation is very steady at this time. Calculation of the real value of Cencosud is based on 3 months time horizon. Increasing Cencosud's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cencosud's intrinsic value may or may not be the same as its current market price of 1,990, 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 1990.0 | Real 1941.25 | Hype 1990.0 | Naive 2011.39 |
The intrinsic value of Cencosud'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 Cencosud'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 Cencosud helps investors to forecast how Cencosud 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 Cencosud more accurately as focusing exclusively on Cencosud's fundamentals will not take into account other important factors: Cencosud Total Value Analysis
Cencosud is currently estimated to have takeover price of 8.58 T with market capitalization of 4.09 T, debt of 2.63 T, and cash on hands of 341.91 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 Cencosud fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.58 T | 4.09 T | 2.63 T | 341.91 B |
Cencosud Investor Information
About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cencosud recorded earning per share (EPS) of 125.6. The entity last dividend was issued on the 29th of April 2022. The firm had 10565:1042 split on the 7th of February 2013. Based on the measurements of operating efficiency obtained from Cencosud's historical financial statements, Cencosud is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cencosud Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cencosud has an asset utilization ratio of 98.4 percent. This implies that the Company is making 0.98 for each dollar of assets. An increasing asset utilization means that Cencosud is more efficient with each dollar of assets it utilizes for everyday operations.Cencosud Ownership Allocation
Cencosud holds a total of 2.8 Billion outstanding shares. 30% of Cencosud outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Cencosud Profitability Analysis
The company reported the revenue of 11.76 T. Net Income was 471.91 B with profit before overhead, payroll, taxes, and interest of 3.43 T.About Cencosud Valuation
The stock valuation mechanism determines Cencosud's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cencosud based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cencosud. We calculate exposure to Cencosud's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cencosud's related companies.Cencosud S.A., together with its subsidiaries, operates as a multi-brand retailer in Chile, Argentina, Brazil, Colombia, and Peru. Cencosud S.A. was founded in 1960 and is headquartered in Las Condes, Chile. CENCOSUD is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Cencosud's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cencosud'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 Cencosud's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cencosud's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cencosud's revenue streams: Identify Cencosud's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cencosud's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cencosud's growth potential: Evaluate Cencosud's management, business model, and growth potential.
- Determine Cencosud'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 Cencosud'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 Cencosud Stock Analysis
When running Cencosud's price analysis, check to measure Cencosud'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 Cencosud is operating at the current time. Most of Cencosud's value examination focuses on studying past and present price action to predict the probability of Cencosud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencosud's price. Additionally, you may evaluate how the addition of Cencosud to your portfolios can decrease your overall portfolio volatility.