Cencosud Valuation
| CENCOSUD | CLP 3,050 5.00 0.16% |
At this time, the firm appears to be fairly valued. Cencosud shows a prevailing Real Value of 3012.5 per share. The current price of the firm is 3050.0. Our model approximates the value of Cencosud from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 8.58 T, and Return On Equity of 0.0875 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 3,050, 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 3050.0 | Real 3012.5 | Hype 3050.0 |
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: 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.