Fibra Shop Valuation
| FSHOP13 Stock | MXN 7.80 0.01 0.13% |
At this time, the firm appears to be fairly valued. Fibra Shop shows a prevailing Real Value of 7.62 per share. The current price of the firm is 7.8. Our model computes the value of Fibra Shop from reviewing the firm fundamentals such as Operating Margin of 0.74 %, current valuation of 12.39 B, and Profit Margin of 0.59 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fibra Shop's price fluctuation is not too volatile at this time. Calculation of the real value of Fibra Shop is based on 3 months time horizon. Increasing Fibra Shop's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fibra Shop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fibra Stock. However, Fibra Shop'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 7.8 | Real 7.62 | Hype 7.8 | Naive 7.72 |
The real value of Fibra Stock, also known as its intrinsic value, is the underlying worth of Fibra Shop Company, which is reflected in its stock price. It is based on Fibra Shop's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fibra Shop'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 Shop helps investors to forecast how Fibra 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 Fibra Shop more accurately as focusing exclusively on Fibra Shop's fundamentals will not take into account other important factors: Fibra Shop Total Value Analysis
Fibra Shop is currently estimated to have takeover price of 12.39 B with market capitalization of 2.98 B, debt of 8.37 B, and cash on hands of 245.91 M. 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 Fibra Shop fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.39 B | 2.98 B | 8.37 B | 245.91 M |
Fibra Shop Investor Information
The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fibra Shop last dividend was issued on the 19th of April 2022. Based on the analysis of Fibra Shop's profitability, liquidity, and operating efficiency, Fibra Shop is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fibra Shop Asset Utilization
One of the ways to look at asset utilization of Fibra is to check how much profit was generated for every dollar of assets it reports. Fibra Shop utilizes its assets almost 0.0331 percent, getting 0.0331 cents for each peso of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each peso of assets it shows. Put another way, asset utilization of Fibra Shop shows how effective it operates for each peso spent on its assets.Fibra Shop Profitability Analysis
The company reported the revenue of 1.54 B. Net Income was 985.91 M with profit before overhead, payroll, taxes, and interest of 1.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fibra Shop'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 Fibra Shop and how it compares across the competition.
About Fibra Shop Valuation
The stock valuation mechanism determines Fibra Shop's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fibra Shop. We calculate exposure to Fibra Shop's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fibra Shop's related companies.FibraShop , is the only real estate option in Mexico offering a specialization in the shopping centers segment that has a long-track experienced management in the commercial sector, a solid operating and corporate governance structure, which guarantees transparency, efficiency and a profitable and secure growth vehicle. FibraShops goal is to provide attractive returns to CBFIs holders, through the stable distribution and capital appreciation. CIBANCO SA operates under REIT - Retail classification in Mexico and is traded on Mexico Stock Exchange.
8 Steps to conduct Fibra Shop's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fibra Shop'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 Shop's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fibra Shop's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fibra Shop's revenue streams: Identify Fibra Shop's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fibra Shop's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fibra Shop's growth potential: Evaluate Fibra Shop's management, business model, and growth potential.
- Determine Fibra Shop'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 Shop's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fibra Stock analysis
When running Fibra Shop's price analysis, check to measure Fibra Shop'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 Shop is operating at the current time. Most of Fibra Shop's value examination focuses on studying past and present price action to predict the probability of Fibra Shop'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 Shop's price. Additionally, you may evaluate how the addition of Fibra Shop to your portfolios can decrease your overall portfolio volatility.
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