CMR SAB Valuation
| CMRB Stock | MXN 1.33 0.12 9.92% |
Today, the firm appears to be overvalued. CMR SAB de shows a prevailing Real Value of 1.13 per share. The current price of the firm is 1.33. Our model approximates the value of CMR SAB de from analyzing the firm fundamentals such as profit margin of (0) %, and Return On Equity of -0.0312 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CMR SAB's price fluctuation is extremely dangerous at this time. Calculation of the real value of CMR SAB de is based on 3 months time horizon. Increasing CMR SAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CMR SAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CMR Stock. However, CMR 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 1.33 | Real 1.13 | Hype 1.33 | Naive 1.36 |
The intrinsic value of CMR 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, news, and other external factors that may influence CMR SAB'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 CMR SAB de helps investors to forecast how CMR 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 CMR SAB more accurately as focusing exclusively on CMR SAB's fundamentals will not take into account other important factors: CMR SAB Total Value Analysis
CMR SAB de is currently anticipated to have takeover price of 3.12 B with market capitalization of 1.13 B, debt of 2.02 B, and cash on hands of 137.08 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 CMR SAB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.12 B | 1.13 B | 2.02 B | 137.08 M |
CMR SAB Investor Information
The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. CMR SAB de recorded a loss per share of 0.15. The entity last dividend was issued on the 21st of July 2008. Based on the measurements of operating efficiency obtained from CMR SAB's historical financial statements, CMR 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.CMR SAB Asset Utilization
One of the ways to look at asset utilization of CMR is to check how much profit was generated for every dollar of assets it reports. CMR SAB de utilizes its assets nearly 0.0429 percent, making 0.0429 cents for each peso of assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each peso of assets it shows. Put another way, asset utilization of CMR SAB shows how competent it operates for each peso spent on its assets.CMR SAB Ownership Allocation
CMR SAB holds a total of 421.56 Million outstanding shares. Almost 90.67 percent of CMR SAB outstanding shares are held by general public with 9.33 % by other corporate entities. 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.CMR SAB Profitability Analysis
The company reported the revenue of 3.26 B. Net Loss for the year was (168.28 M) with profit before overhead, payroll, taxes, and interest of 1.38 B.About CMR SAB Valuation
Our relative valuation model uses a comparative analysis of CMR SAB. We calculate exposure to CMR SAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CMR SAB's related companies.It operates restaurants under the Wings, Chilis, Olive Garden, La Destilera, EL LAGO, Red Lobster, THE CAPITAL GRILLE, Fly by WINGS, NESCAFE, MUCHO, and SALA GASTRONOMICA brands. CMR, S.A.B. de C.V. was founded in 1965 and is based in Mexico City, Mexico. CMR S operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 5006 people.
8 Steps to conduct CMR SAB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CMR 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 CMR SAB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CMR SAB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CMR SAB's revenue streams: Identify CMR SAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CMR SAB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CMR SAB's growth potential: Evaluate CMR SAB's management, business model, and growth potential.
- Determine CMR 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 CMR 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.
Additional Tools for CMR Stock Analysis
When running CMR SAB's price analysis, check to measure CMR 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 CMR SAB is operating at the current time. Most of CMR SAB's value examination focuses on studying past and present price action to predict the probability of CMR 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 CMR SAB's price. Additionally, you may evaluate how the addition of CMR SAB to your portfolios can decrease your overall portfolio volatility.