Corporacin Moctezuma SAB Valuation
| CMZOFDelisted Stock | USD 3.04 0.00 0.00% |
At this time, the firm appears to be overvalued. Corporacin Moctezuma SAB shows a prevailing Real Value of $2.58 per share. The current price of the firm is $3.04. Our model approximates the value of Corporacin Moctezuma SAB from analyzing the firm fundamentals such as Return On Equity of 0.37, profit margin of 0.27 %, and Current Valuation of 2.56 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.
The fair value of the Corporacin pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Corporacin Moctezuma SAB. Since Corporacin Moctezuma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corporacin Pink Sheet. 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 3.04 | Real 2.58 | Hype 3.04 | Naive 3.04 |
The real value of Corporacin Pink Sheet, also known as its intrinsic value, is the underlying worth of Corporacin Moctezuma SAB Company, which is reflected in its stock price. It is based on Corporacin Moctezuma's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Corporacin Moctezuma SAB helps investors to forecast how Corporacin pink sheet'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 estimated to have takeover price of 2.56 B with market capitalization of 2.68 B, debt of 123.31 M, and cash on hands of 4.01 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 |
2.56 B | 2.68 B | 123.31 M | 4.01 B |
Corporacin Moctezuma Investor Information
About 77.0% of the company shares are held by company insiders. 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 this time. It has a very high probability of going through financial hardship in December.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 implies 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Corporacin Moctezuma'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 Corporacin Moctezuma and how it compares across the competition.
About Corporacin Moctezuma Valuation
The pink sheet valuation mechanism determines Corporacin Moctezuma's current worth on a weekly basis. Our 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 is traded on OTC Exchange in the United States.
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.
Corporacin Moctezuma Growth Indicators
Investing in growth stocks can be very risky. If the company such as Corporacin Moctezuma does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 873.3 M | |
| Quarterly Earnings Growth Y O Y | -0.093 | |
| Retained Earnings | 5.1 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Corporacin Pink Sheet
If you are still planning to invest in Corporacin Moctezuma SAB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Corporacin Moctezuma's history and understand the potential risks before investing.
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