Fibra UNO Valuation
| FBASF Stock | USD 1.66 0.09 5.14% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Fibra UNO shows a prevailing Real Value of $1.35 per share. The current price of the firm is $1.66. Our model computes the value of Fibra UNO from reviewing the firm fundamentals such as Current Valuation of 11.5 B, operating margin of 0.73 %, and Profit Margin of 0.60 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fibra UNO's price fluctuation is dangerous at this time. Calculation of the real value of Fibra UNO is based on 3 months time horizon. Increasing Fibra UNO'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 Fibra pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fibra UNO. Since Fibra UNO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fibra Pink Sheet. However, Fibra UNO'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 1.66 | Real 1.35 | Hype 1.66 |
The real value of Fibra Pink Sheet, also known as its intrinsic value, is the underlying worth of Fibra UNO Company, which is reflected in its stock price. It is based on Fibra UNO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fibra UNO'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 Fibra UNO helps investors to forecast how Fibra 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 Fibra UNO more accurately as focusing exclusively on Fibra UNO's fundamentals will not take into account other important factors: About Fibra UNO Valuation
The pink sheet valuation mechanism determines Fibra UNO's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fibra UNO. We calculate exposure to Fibra UNO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fibra UNO's related companies.Trust FIBRA UNO was established as a real estate investment trust on January 12, 2011 by Fibra UNO Administracin, SA de CV, and Deutsche Bank Mxico, SA, Institucin de Banca Mltiple, Divisin Fiduciaria y Subsidiarias as Trustee Institution. Fibra UNO began operations in March 2011, and it was mainly incorporated to purchase and own real estate properties in order to lease and develop commercial, industrial and mixed-use properties, as well as office buildings and lands in the Mexican Real Estate Market. Fibra Uno operates under REITDiversified classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Fibra UNO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fibra UNO'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 Fibra UNO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fibra UNO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fibra UNO's revenue streams: Identify Fibra UNO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fibra UNO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fibra UNO's growth potential: Evaluate Fibra UNO's management, business model, and growth potential.
- Determine Fibra UNO'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 Fibra UNO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fibra UNO Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fibra UNO 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 | 4 B | |
| Quarterly Earnings Growth Y O Y | 0.659 | |
| Forward Price Earnings | 7.0323 | |
| Retained Earnings | 58.8 B |
Complementary Tools for Fibra Pink Sheet analysis
When running Fibra UNO's price analysis, check to measure Fibra UNO'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 Fibra UNO is operating at the current time. Most of Fibra UNO's value examination focuses on studying past and present price action to predict the probability of Fibra UNO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fibra UNO's price. Additionally, you may evaluate how the addition of Fibra UNO to your portfolios can decrease your overall portfolio volatility.
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