Fibra UNO Valuation
| FUNO11 Stock | MXN 21.22 0.07 0.33% |
At this time, the firm appears to be fairly valued. Fibra UNO shows a prevailing Real Value of 22.0 per share. The current price of the firm is 21.22. Our model computes the value of Fibra UNO from reviewing the firm fundamentals such as Profit Margin of 0.60 %, current valuation of 228.59 B, and Operating Margin of 0.73 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fibra UNO's price fluctuation is very steady 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.
Since Fibra UNO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fibra Stock. 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 21.22 | Real 22.0 | Hype 21.22 | Naive 20.71 |
The real value of Fibra Stock, 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 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 UNO more accurately as focusing exclusively on Fibra UNO's fundamentals will not take into account other important factors: Fibra UNO Total Value Analysis
Fibra UNO is currently estimated to have takeover price of 228.59 B with market capitalization of 99.63 B, debt of 131.56 B, and cash on hands of 7.75 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 Fibra UNO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
228.59 B | 99.63 B | 131.56 B | 7.75 B |
Fibra UNO Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fibra UNO has Price/Earnings To Growth (PEG) ratio of 1.88. The entity last dividend was issued on the 8th of February 2023. Based on the analysis of Fibra UNO's profitability, liquidity, and operating efficiency, Fibra UNO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fibra UNO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fibra UNO has an asset utilization ratio of 6.9 percent. This suggests that the Company is making 0.069 for each dollar of assets. An increasing asset utilization means that Fibra UNO is more efficient with each dollar of assets it utilizes for everyday operations.Fibra UNO Ownership Allocation
Fibra UNO holds a total of 3.8 Billion outstanding shares. Fibra UNO retains significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Fibra UNO Profitability Analysis
The company reported the revenue of 21.85 B. Net Income was 3.66 B with profit before overhead, payroll, taxes, and interest of 17.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fibra UNO'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 UNO and how it compares across the competition.
About Fibra UNO Valuation
The stock 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. BANCO ACTINVER operates under REITDiversified classification in Mexico and is traded on Mexico Stock 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.
Complementary Tools for Fibra Stock 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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