Cresud SACIF Valuation
| CRESY Stock | USD 13.19 0.23 1.77% |
At this time, the firm appears to be undervalued. Cresud SACIF y shows a prevailing Real Value of $13.85 per share. The current price of the firm is $13.19. Our model approximates the value of Cresud SACIF y from analyzing the firm fundamentals such as return on equity of -0.19, and Profit Margin of (0.12) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cresud SACIF's valuation include:
Price Book 1.1095 | Enterprise Value | Enterprise Value Ebitda 13.4815 | Price Sales 0.0012 | Enterprise Value Revenue 2.1978 |
Undervalued
Today
Please note that Cresud SACIF's price fluctuation is not too volatile at this time. Calculation of the real value of Cresud SACIF y is based on 3 months time horizon. Increasing Cresud SACIF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cresud SACIF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cresud Stock. However, Cresud SACIF'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 13.19 | Real 13.85 | Target 12.0 | Hype 13.71 | Naive 13.09 |
The intrinsic value of Cresud SACIF'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 Cresud SACIF'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 Cresud SACIF y helps investors to forecast how Cresud 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 Cresud SACIF more accurately as focusing exclusively on Cresud SACIF's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cresud SACIF's intrinsic value based on its ongoing forecasts of Cresud SACIF's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cresud SACIF's closest peers.
Cresud SACIF Cash |
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Cresud Valuation Trend
Analysing the historical paterns of Cresud SACIF's enterprise value and its market capitalization is a good way to estimate and gauge the value of Cresud SACIF y over time and is usually enough for investors to make rational market timing decisions.
Cresud SACIF Total Value Analysis
Cresud SACIF y is currently projected to have takeover price of 1.52 B with market capitalization of 865.56 M, debt of 902.31 B, and cash on hands of 53.99 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 Cresud SACIF fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 865.56 M | 902.31 B | 53.99 B |
Cresud SACIF Investor Information
About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cresud SACIF y recorded a loss per share of 1.59. The entity last dividend was issued on the 2nd of December 2024. The firm had 1022:1000 split on the 10th of May 2023. Cresud SACIF y may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Cresud SACIF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cresud SACIF has an asset utilization ratio of 20.48 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Cresud SACIF y is more efficient with each dollar of assets it utilizes for everyday operations.Cresud SACIF Ownership Allocation
Cresud SACIF holds a total of 59.81 Million outstanding shares. Almost 83.79 percent of Cresud SACIF outstanding shares are held by general public with 16.21 % 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.Cresud SACIF Profitability Analysis
The company reported the revenue of 711.37 B. Net Income was 93.98 B with profit before overhead, payroll, taxes, and interest of 274.69 B.Cresud SACIF Past Distributions to stockholders
About Cresud SACIF Valuation
Our relative valuation model uses a comparative analysis of Cresud SACIF. We calculate exposure to Cresud SACIF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cresud SACIF's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 335.3 B | 352.1 B | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | (0.22) | (0.21) | |
| Net Profit Margin | 0.10 | 0.09 | |
| Gross Profit Margin | 0.47 | 0.48 |
A single share of Cresud SACIF represents a small ownership stake in the entity. As a stockholder of Cresud, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cresud SACIF Dividends Analysis For Valuation
At this time, Cresud SACIF's Dividends Paid is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 1.49 in 2025, whereas Dividend Yield is likely to drop 0.15 in 2025. . Retained Earnings is likely to rise to about 55.3 B in 2025. Earnings Yield is likely to rise to 0.18 in 2025
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 142.1 B | 149.2 B | |
| Dividend Yield | 0.17 | 0.15 | |
| Dividend Payout Ratio | 1.42 | 1.49 | |
| Dividend Paid And Capex Coverage Ratio | 0.39 | 0.37 |
There are various types of dividends Cresud SACIF can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cresud shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cresud SACIF y directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cresud pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cresud SACIF by the value of the dividends paid out.
Cresud SACIF Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 702 M | |
| Quarterly Earnings Growth Y O Y | -0.381 |
Cresud SACIF Current Valuation Indicators
Valuation refers to the process of determining the present value of Cresud SACIF y and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cresud we look at many different elements of the entity such as Cresud's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cresud SACIF, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cresud SACIF's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cresud SACIF's worth.Additional Tools for Cresud Stock Analysis
When running Cresud SACIF's price analysis, check to measure Cresud SACIF'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 Cresud SACIF is operating at the current time. Most of Cresud SACIF's value examination focuses on studying past and present price action to predict the probability of Cresud SACIF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cresud SACIF's price. Additionally, you may evaluate how the addition of Cresud SACIF to your portfolios can decrease your overall portfolio volatility.