Corporacin Moctezuma Valuation
| CMOCTEZ Stock | MXN 80.06 5.56 7.46% |
At this time, the firm appears to be overvalued. Corporacin Moctezuma SAB shows a prevailing Real Value of 70.92 per share. The current price of the firm is 80.06. Our model approximates the value of Corporacin Moctezuma SAB from analyzing the firm fundamentals such as Profit Margin of 0.27 %, return on equity of 0.37, and Current Valuation of 46.06 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Corporacin Moctezuma's price fluctuation is very steady at this time. Calculation of the real value of Corporacin Moctezuma SAB is based on 3 months time horizon. Increasing Corporacin Moctezuma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Corporacin Moctezuma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corporacin Stock. However, Corporacin Moctezuma'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 80.06 | Real 70.92 | Hype 80.06 | Naive 82.12 |
The intrinsic value of Corporacin Moctezuma'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 Corporacin Moctezuma'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 Corporacin Moctezuma SAB helps investors to forecast how Corporacin 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 Corporacin Moctezuma more accurately as focusing exclusively on Corporacin Moctezuma's fundamentals will not take into account other important factors: Corporacin Moctezuma Total Value Analysis
Corporacin Moctezuma SAB is currently forecasted to have takeover price of 46.06 B with market capitalization of 50.39 B, debt of 117.44 M, and cash on hands of 3.73 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 Corporacin Moctezuma fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.06 B | 50.39 B | 117.44 M | 3.73 B |
Corporacin Moctezuma Investor Information
About 77.0% of the company shares are held by company insiders. The book value of Corporacin Moctezuma was currently reported as 13.76. The company last dividend was issued on the 8th of December 2022. Corporacin Moctezuma SAB had 4:1 split on the 23rd of November 2005. Based on the key measurements obtained from Corporacin Moctezuma's financial statements, Corporacin Moctezuma SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Corporacin Moctezuma Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corporacin Moctezuma has an asset utilization ratio of 121.53 percent. This suggests that the Company is making 1.22 for each dollar of assets. An increasing asset utilization means that Corporacin Moctezuma SAB is more efficient with each dollar of assets it utilizes for everyday operations.Corporacin Moctezuma Ownership Allocation
Corporacin Moctezuma holds a total of 868.84 Million outstanding shares. Corporacin Moctezuma SAB shows 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. 76.88 percent of Corporacin Moctezuma SAB outstanding shares that are owned by insiders signifies 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 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.Corporacin Moctezuma Profitability Analysis
The company reported the revenue of 15.87 B. Net Income was 4.54 B with profit before overhead, payroll, taxes, and interest of 9.45 B.About Corporacin Moctezuma Valuation
Our relative valuation model uses a comparative analysis of Corporacin Moctezuma. We calculate exposure to Corporacin Moctezuma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corporacin Moctezuma's related companies.Corporacin Moctezuma S.A.B. de C.V. manufactures and sells cement and concrete products in Mexico. Corporacin Moctezuma S.A.B. de C.V. is a subsidiary of Buzzi Unicem S.p.A. and Cementos Molins, S.A. CORPORACION MOCTEZUMA operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 1277 people.
8 Steps to conduct Corporacin Moctezuma's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Corporacin Moctezuma'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 Corporacin Moctezuma's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Corporacin Moctezuma's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Corporacin Moctezuma's revenue streams: Identify Corporacin Moctezuma's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Corporacin Moctezuma's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Corporacin Moctezuma's growth potential: Evaluate Corporacin Moctezuma's management, business model, and growth potential.
- Determine Corporacin Moctezuma'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 Corporacin Moctezuma'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 Corporacin Stock Analysis
When running Corporacin Moctezuma's price analysis, check to measure Corporacin Moctezuma'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 Corporacin Moctezuma is operating at the current time. Most of Corporacin Moctezuma's value examination focuses on studying past and present price action to predict the probability of Corporacin Moctezuma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Moctezuma's price. Additionally, you may evaluate how the addition of Corporacin Moctezuma to your portfolios can decrease your overall portfolio volatility.