Almacenes Xito Valuation
| EXTO Stock | 3.82 0.02 0.53% |
At this time, the firm appears to be undervalued. Almacenes xito SA shows a prevailing Real Value of USD4.04 per share. The current price of the firm is USD3.82. Our model approximates the value of Almacenes xito SA from analyzing the firm fundamentals such as Profit Margin of 0 %, current valuation of 1.41 B, and Return On Equity of 0.0263 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Almacenes Xito's valuation include:
Price Book 0.4275 | Enterprise Value 1.4 B | Enterprise Value Ebitda 5.1733 | Trailing PE 95.5 | Enterprise Value Revenue 0.3001 |
Undervalued
Today
Please note that Almacenes Xito's price fluctuation is slightly risky at this time. Calculation of the real value of Almacenes xito SA is based on 3 months time horizon. Increasing Almacenes Xito's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Almacenes Xito is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Almacenes Stock. However, Almacenes Xito'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 3.82 | Real 4.04 | Hype 3.8 | Naive 3.85 |
The intrinsic value of Almacenes Xito'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 Almacenes Xito'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 Almacenes xito SA helps investors to forecast how Almacenes 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 Almacenes Xito more accurately as focusing exclusively on Almacenes Xito'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 Almacenes Xito's intrinsic value based on its ongoing forecasts of Almacenes Xito's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Almacenes Xito's closest peers.
Almacenes Xito Cash |
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Almacenes Valuation Trend
Knowing Almacenes Xito's actual value is paramount for traders when making sound investment determinations. Using both Almacenes Xito's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Almacenes Xito Total Value Analysis
Almacenes xito SA is currently anticipated to have valuation of 1.41 B with market capitalization of 632.78 M, debt of 2.83 T, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Almacenes Xito fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 632.78 M | 2.83 T |
Almacenes Xito Investor Information
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Almacenes xito SA last dividend was issued on the 7th of October 2024. Based on the analysis of Almacenes Xito's profitability, liquidity, and operating efficiency, Almacenes xito SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0339 | 0.0418 |
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| Operating Income | 863.7 B | 882.8 B |
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Almacenes Xito Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Almacenes Xito has an asset utilization ratio of 129.27 percent. This suggests that the Company is making USD1.29 for each dollar of assets. An increasing asset utilization means that Almacenes xito SA is more efficient with each dollar of assets it utilizes for everyday operations.Almacenes Xito Ownership Allocation
Almacenes Xito holds a total of 162.23 Million outstanding shares. Almacenes xito SA 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. 65.43 percent of Almacenes xito SA 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.Almacenes Xito Profitability Analysis
The company reported the previous year's revenue of 21.12 T. Net Income was 126 B with profit before overhead, payroll, taxes, and interest of 5 T.Almacenes Xito Past Distributions to stockholders
About Almacenes Xito Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Almacenes xito SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Almacenes xito SA based exclusively on its fundamental and basic technical indicators. By analyzing Almacenes Xito's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Almacenes Xito's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Almacenes Xito. We calculate exposure to Almacenes Xito's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Almacenes Xito's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 T | 5.2 T | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.23 | 0.20 |
A single share of Almacenes Xito represents a small ownership stake in the entity. As a stockholder of Almacenes, 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.
Almacenes Xito Dividends Analysis For Valuation
Please note that Almacenes Xito has scaled down on payment of dividends at this time. At this time, Almacenes Xito's Retained Earnings are very stable compared to the past year. As of the 25th of November 2024, Price Earnings Ratio is likely to grow to 300.31, while Earnings Yield is likely to drop 0.
There are various types of dividends Almacenes Xito 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 Almacenes 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 Almacenes xito SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Almacenes pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Almacenes Xito by the value of the dividends paid out.
Almacenes Xito 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 | 1.3 B |
Almacenes Xito Current Valuation Indicators
Almacenes Xito's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Almacenes Xito's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Almacenes Xito, 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 Almacenes Xito'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 Almacenes Xito's worth.When determining whether Almacenes xito SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Almacenes Xito's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Almacenes Xito Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Almacenes Xito Sa Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Almacenes xito SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Almacenes Xito. If investors know Almacenes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Almacenes Xito listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.04 | Revenue Per Share 128.8 K | Quarterly Revenue Growth (0.01) | Return On Assets 0.0267 | Return On Equity 0.0263 |
The market value of Almacenes xito SA is measured differently than its book value, which is the value of Almacenes that is recorded on the company's balance sheet. Investors also form their own opinion of Almacenes Xito's value that differs from its market value or its book value, called intrinsic value, which is Almacenes Xito's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Almacenes Xito's market value can be influenced by many factors that don't directly affect Almacenes Xito's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Almacenes Xito's value and its price as these two are different measures arrived at by different means. Investors typically determine if Almacenes Xito is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Almacenes Xito's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.