Empresas CMPC Valuation
| CMPC Stock | CLP 1,530 15.00 0.97% |
At this time, the firm appears to be overvalued. Empresas CMPC shows a prevailing Real Value of 1346.4 per share. The current price of the firm is 1530.0. Our model computes the value of Empresas CMPC from reviewing the firm fundamentals such as Shares Outstanding of 2.5 B, current valuation of 7.01 T, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Empresas CMPC's price fluctuation is very steady at this time. Calculation of the real value of Empresas CMPC is based on 3 months time horizon. Increasing Empresas CMPC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Empresas CMPC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Empresas Stock. However, Empresas CMPC'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 1530.0 | Real 1346.4 | Hype 1530.0 | Naive 1547.33 |
The intrinsic value of Empresas CMPC'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 Empresas CMPC'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 Empresas CMPC helps investors to forecast how Empresas 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 Empresas CMPC more accurately as focusing exclusively on Empresas CMPC's fundamentals will not take into account other important factors: Empresas CMPC Total Value Analysis
Empresas CMPC is currently estimated to have takeover price of 7.01 T with market capitalization of 3.55 T, debt of 4.14 B, and cash on hands of 857.99 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 Empresas CMPC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.01 T | 3.55 T | 4.14 B | 857.99 M |
Empresas CMPC Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empresas CMPC has Price/Earnings To Growth (PEG) ratio of 0.14. The entity recorded earning per share (EPS) of 321.68. The firm last dividend was issued on the 6th of December 2022. Empresas CMPC had 10:1 split on the 16th of September 2011. Based on the measurements of operating efficiency obtained from Empresas CMPC's historical financial statements, Empresas CMPC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Empresas CMPC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Empresas CMPC has an asset utilization ratio of 47.2 percent. This suggests that the Company is making 0.47 for each dollar of assets. An increasing asset utilization means that Empresas CMPC is more efficient with each dollar of assets it utilizes for everyday operations.Empresas CMPC Ownership Allocation
Empresas CMPC holds a total of 2.5 Billion outstanding shares. Empresas CMPC retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Empresas CMPC Profitability Analysis
The company reported the revenue of 7.82 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 2.28 B.About Empresas CMPC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Empresas CMPC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Empresas CMPC based exclusively on its fundamental and basic technical indicators. By analyzing Empresas CMPC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Empresas CMPC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Empresas CMPC. We calculate exposure to Empresas CMPC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empresas CMPC's related companies.Empresas CMPC S.A., a forestry company, produces, markets, sells, and exports wood products, pulp, paper, and tissue products in Chile and internationally. Empresas CMPC S.A. was founded in 1920 and is headquartered in Santiago, Chile. EMPRESAS CMPC is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Empresas CMPC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Empresas CMPC'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 Empresas CMPC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Empresas CMPC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Empresas CMPC's revenue streams: Identify Empresas CMPC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Empresas CMPC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Empresas CMPC's growth potential: Evaluate Empresas CMPC's management, business model, and growth potential.
- Determine Empresas CMPC'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 Empresas CMPC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Empresas Stock
Empresas CMPC financial ratios help investors to determine whether Empresas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Empresas with respect to the benefits of owning Empresas CMPC security.