El Puerto Valuation
| ELPQF Stock | USD 5.00 0.69 12.13% |
At this time, the firm appears to be overvalued. El Puerto de owns a latest Real Value of $4.61 per share. The recent price of the firm is $5.0. Our model computes the value of El Puerto de from reviewing the firm fundamentals such as Shares Owned By Insiders of 37.00 %, return on asset of 0.071, and Current Valuation of 8.03 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that El Puerto's price fluctuation is slightly risky at this time. Calculation of the real value of El Puerto de is based on 3 months time horizon. Increasing El Puerto'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 ELPQF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of El Puerto de. Since El Puerto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ELPQF Pink Sheet. However, El Puerto'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 5.0 | Real 4.61 | Hype 5.0 | Naive 4.54 |
The real value of ELPQF Pink Sheet, also known as its intrinsic value, is the underlying worth of El Puerto de Company, which is reflected in its stock price. It is based on El Puerto's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of El Puerto'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 El Puerto de helps investors to forecast how ELPQF 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 El Puerto more accurately as focusing exclusively on El Puerto's fundamentals will not take into account other important factors: El Puerto Total Value Analysis
El Puerto de is currently projected to have takeover price of 8.03 B with market capitalization of 9.64 B, debt of 29.83 B, and cash on hands of 13.19 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 El Puerto fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.03 B | 9.64 B | 29.83 B | 13.19 B |
El Puerto Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. El Puerto de last dividend was issued on the 27th of October 2021. Based on the analysis of El Puerto's profitability, liquidity, and operating efficiency, El Puerto de is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.El Puerto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. El Puerto has an asset utilization ratio of 67.9 percent. This implies that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that El Puerto de is more efficient with each dollar of assets it utilizes for everyday operations.El Puerto Ownership Allocation
El Puerto de secures a total of 197.45 Million outstanding shares. El Puerto de shows considerable 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. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.El Puerto Profitability Analysis
The company reported the revenue of 150.71 B. Net Income was 12.87 B with profit before overhead, payroll, taxes, and interest of 53.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates El Puerto'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 El Puerto and how it compares across the competition.
About El Puerto Valuation
The pink sheet valuation mechanism determines El Puerto's current worth on a weekly basis. Our valuation model uses a comparative analysis of El Puerto. We calculate exposure to El Puerto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of El Puerto's related companies.V., together with its subsidiaries, operates a chain of department stores in Mexico. V. as founded in 1847 and is headquartered in Mexico City, Mexico. El Puerto is traded on OTC Exchange in the United States.
8 Steps to conduct El Puerto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates El Puerto'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 El Puerto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain El Puerto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine El Puerto's revenue streams: Identify El Puerto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research El Puerto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish El Puerto's growth potential: Evaluate El Puerto's management, business model, and growth potential.
- Determine El Puerto'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 El Puerto's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
El Puerto Growth Indicators
Investing in growth stocks can be very risky. If the company such as El Puerto 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 | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 0.355 | |
| Forward Price Earnings | 12.5945 | |
| Retained Earnings | 107.5 B |
Complementary Tools for ELPQF Pink Sheet analysis
When running El Puerto's price analysis, check to measure El Puerto'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 El Puerto is operating at the current time. Most of El Puerto's value examination focuses on studying past and present price action to predict the probability of El Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Puerto's price. Additionally, you may evaluate how the addition of El Puerto to your portfolios can decrease your overall portfolio volatility.
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