Vina Concha Valuation
| CONCHATORO | CLP 1,073 0.90 0.08% |
At this time, the company appears to be overvalued. Vina Concha To has a current Real Value of 918.92 per share. The regular price of the company is 1073.1. Our model measures the value of Vina Concha To from inspecting the company fundamentals such as Operating Margin of 0.13 %, shares outstanding of 739.28 M, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vina Concha's price fluctuation is very steady at this time. Calculation of the real value of Vina Concha To is based on 3 months time horizon. Increasing Vina Concha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vina Concha's intrinsic value may or may not be the same as its current market price of 1,073, 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 1073.1 | Real 918.92 | Hype 1073.1 | Naive 1080.64 |
The intrinsic value of Vina Concha'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 Vina Concha'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 Vina Concha To helps investors to forecast how Vina 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 Vina Concha more accurately as focusing exclusively on Vina Concha's fundamentals will not take into account other important factors: Vina Concha Total Value Analysis
Vina Concha To is currently anticipated to have takeover price of 1.15 T with market capitalization of 761.31 B, debt of 223.84 B, and cash on hands of 22.74 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 Vina Concha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.15 T | 761.31 B | 223.84 B | 22.74 B |
Vina Concha Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Vina Concha To recorded earning per share (EPS) of 129.65. The entity last dividend was issued on the 27th of March 2023. The firm had 835:834 split on the 8th of April 2009. Based on the key measurements obtained from Vina Concha's financial statements, Vina Concha To is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vina Concha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vina Concha has an asset utilization ratio of 58.16 percent. This implies that the Company is making 0.58 for each dollar of assets. An increasing asset utilization means that Vina Concha To is more efficient with each dollar of assets it utilizes for everyday operations.Vina Concha Ownership Allocation
Vina Concha To shows a total of 739.28 Million outstanding shares. Vina Concha To maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vina Concha Profitability Analysis
The company reported the revenue of 836.71 B. Net Income was 98.81 B with profit before overhead, payroll, taxes, and interest of 334.92 B.About Vina Concha Valuation
The stock valuation mechanism determines Vina Concha's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vina Concha To based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vina Concha. We calculate exposure to Vina Concha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vina Concha's related companies.Via Concha y Toro S.A., together with its subsidiaries, produces and distributes wines in Chile. Via Concha y Toro S.A. was founded in 1883 and is headquartered in Las Condes, Chile. Via Concha operates under Beverages - Wineries Distilleries classification in Exotistan and is traded on Commodity Exchange. It employs 3209 people.
8 Steps to conduct Vina Concha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vina Concha'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 Vina Concha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vina Concha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vina Concha's revenue streams: Identify Vina Concha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vina Concha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vina Concha's growth potential: Evaluate Vina Concha's management, business model, and growth potential.
- Determine Vina Concha'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 Vina Concha'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 Vina Stock Analysis
When running Vina Concha's price analysis, check to measure Vina Concha'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 Vina Concha is operating at the current time. Most of Vina Concha's value examination focuses on studying past and present price action to predict the probability of Vina Concha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vina Concha's price. Additionally, you may evaluate how the addition of Vina Concha to your portfolios can decrease your overall portfolio volatility.