Grupe SAB Valuation
| CIDMEGA Stock | MXN 33.89 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Grupe SAB de regular Real Value cannot be determined due to lack of data. The prevalent price of Grupe SAB de is 33.89. Our model calculates the value of Grupe SAB de from evaluating the firm fundamentals such as Current Valuation of 3.76 B, return on asset of 0.0352, and Return On Equity of 0.0699 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Grupe SAB's price fluctuation is out of control at this time. Calculation of the real value of Grupe SAB de is based on 3 months time horizon. Increasing Grupe SAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupe SAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupe Stock. However, Grupe SAB'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 33.89 | Real 0.0 | Hype 0.0 | Naive 34.1 |
The real value of Grupe Stock, also known as its intrinsic value, is the underlying worth of Grupe SAB de Company, which is reflected in its stock price. It is based on Grupe SAB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupe SAB'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 Grupe SAB de helps investors to forecast how Grupe 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 Grupe SAB more accurately as focusing exclusively on Grupe SAB's fundamentals will not take into account other important factors: Grupe SAB Total Value Analysis
Grupe SAB de is currently expected to have takeover price of 3.76 B with market capitalization of 2.35 B, debt of 1.99 B, and cash on hands of 402.53 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 Grupe SAB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.76 B | 2.35 B | 1.99 B | 402.53 M |
Grupe SAB Investor Information
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupe SAB de recorded earning per share (EPS) of 6.03. The entity last dividend was issued on the 10th of October 2013. The firm had 1:5 split on the 22nd of January 2002. Based on the measurements of operating efficiency obtained from Grupe SAB's historical financial statements, Grupe SAB de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Grupe SAB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupe SAB has an asset utilization ratio of 26.28 percent. This suggests that the Company is making 0.26 for each dollar of assets. An increasing asset utilization means that Grupe SAB de is more efficient with each dollar of assets it utilizes for everyday operations.Grupe SAB Ownership Allocation
Grupe SAB de has a total of 65.56 Million outstanding shares. Grupe SAB retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.8 (percent) of Grupe SAB outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupe SAB Profitability Analysis
The company reported the revenue of 2.53 B. Net Income was 254.39 M with profit before overhead, payroll, taxes, and interest of 921.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupe SAB'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 Grupe SAB and how it compares across the competition.
About Grupe SAB Valuation
The stock valuation mechanism determines Grupe SAB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupe SAB. We calculate exposure to Grupe SAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupe SAB's related companies.Grupe, S.A.B. de C.V. operates in the hospitality sector in Mexico. The company was founded in 1972 and is based in Mazatln, Mexico. Grupe S operates under Resorts Casinos classification in Mexico and is traded on Mexico Stock Exchange. It employs 3714 people.
8 Steps to conduct Grupe SAB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupe SAB'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 Grupe SAB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupe SAB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupe SAB's revenue streams: Identify Grupe SAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupe SAB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupe SAB's growth potential: Evaluate Grupe SAB's management, business model, and growth potential.
- Determine Grupe SAB'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 Grupe SAB'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 Grupe Stock analysis
When running Grupe SAB's price analysis, check to measure Grupe SAB'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 Grupe SAB is operating at the current time. Most of Grupe SAB's value examination focuses on studying past and present price action to predict the probability of Grupe SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupe SAB's price. Additionally, you may evaluate how the addition of Grupe SAB to your portfolios can decrease your overall portfolio volatility.
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