FIBRA Prologis Valuation

FBBPF Stock  USD 4.94  0.04  0.80%   
At this time, the firm appears to be overvalued. FIBRA Prologis owns a latest Real Value of $3.92 per share. The recent price of the firm is $4.94. Our model computes the value of FIBRA Prologis from reviewing the firm fundamentals such as Shares Outstanding of 1.01 B, return on asset of 0.0304, and Current Valuation of 4.14 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
4.94
Please note that FIBRA Prologis' price fluctuation is relatively risky at this time. Calculation of the real value of FIBRA Prologis is based on 3 months time horizon. Increasing FIBRA Prologis' 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 Prologis. Since FIBRA Prologis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIBRA Pink Sheet. However, FIBRA Prologis' 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  4.94 Real  3.92 Hype  4.94
The real value of FIBRA Pink Sheet, also known as its intrinsic value, is the underlying worth of FIBRA Prologis Company, which is reflected in its stock price. It is based on FIBRA Prologis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FIBRA Prologis' 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.
3.92
Real Value
7.78
Upside
Estimating the potential upside or downside of FIBRA Prologis 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 Prologis more accurately as focusing exclusively on FIBRA Prologis' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1.084.948.80
Details

About FIBRA Prologis Valuation

The pink sheet valuation mechanism determines FIBRA Prologis' current worth on a weekly basis. Our valuation model uses a comparative analysis of FIBRA Prologis. We calculate exposure to FIBRA Prologis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FIBRA Prologis's related companies.
FIBRA Prologis is a leading owner and operator of Class-A industrial real estate in Mexico. As of December 31, 2020, FIBRA Prologis was comprised of 205 logistics and manufacturing facilities in six industrial markets in Mexico totaling 40.2 million square feet of gross leasable area. Prologis Property operates under REITIndustrial classification in the United States and is traded on OTC Exchange.

8 Steps to conduct FIBRA Prologis' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FIBRA Prologis' 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 Prologis' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain FIBRA Prologis' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine FIBRA Prologis' revenue streams: Identify FIBRA Prologis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research FIBRA Prologis' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish FIBRA Prologis' growth potential: Evaluate FIBRA Prologis' management, business model, and growth potential.
  • Determine FIBRA Prologis' 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 Prologis' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

FIBRA Prologis Growth Indicators

Investing in growth stocks can be very risky. If the company such as FIBRA Prologis 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 Outstanding856.4 M
Quarterly Earnings Growth Y O Y-0.739
Forward Price Earnings19.6078
Retained Earnings18.4 B

Complementary Tools for FIBRA Pink Sheet analysis

When running FIBRA Prologis' price analysis, check to measure FIBRA Prologis' 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 Prologis is operating at the current time. Most of FIBRA Prologis' value examination focuses on studying past and present price action to predict the probability of FIBRA Prologis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIBRA Prologis' price. Additionally, you may evaluate how the addition of FIBRA Prologis to your portfolios can decrease your overall portfolio volatility.
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