Grupo Carso Valuation
| GCARSOA1 | MXN 117.78 1.82 1.52% |
At this time, the firm appears to be overvalued. Grupo Carso SAB retains a regular Real Value of 107.1 per share. The prevalent price of the firm is 117.78. Our model calculates the value of Grupo Carso SAB from evaluating the firm fundamentals such as Current Valuation of 229.94 B, return on equity of 0.17, and Return On Asset of 0.0769 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Carso's price fluctuation is very steady at this time. Calculation of the real value of Grupo Carso SAB is based on 3 months time horizon. Increasing Grupo Carso's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Carso is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Carso'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 117.78 | Real 107.1 | Hype 117.78 | Naive 116.8 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Carso SAB Company, which is reflected in its stock price. It is based on Grupo Carso's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Carso'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 Grupo Carso SAB helps investors to forecast how Grupo 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 Grupo Carso more accurately as focusing exclusively on Grupo Carso's fundamentals will not take into account other important factors: Grupo Carso Total Value Analysis
Grupo Carso SAB is currently projected to have takeover price of 229.94 B with market capitalization of 201.55 B, debt of 18.63 B, and cash on hands of 8.31 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 Grupo Carso fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
229.94 B | 201.55 B | 18.63 B | 8.31 B |
Grupo Carso Investor Information
The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Carso SAB recorded earning per share (EPS) of 6.19. The entity last dividend was issued on the 23rd of December 2022. The firm had 3:1 split on the 18th of May 2005. Based on the analysis of Grupo Carso's profitability, liquidity, and operating efficiency, Grupo Carso SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Grupo Carso Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Carso has an asset utilization ratio of 67.06 percent. This suggests that the Company is making 0.67 for each dollar of assets. An increasing asset utilization means that Grupo Carso SAB is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Carso Ownership Allocation
Grupo Carso SAB has a total of 2.25 Billion outstanding shares. Roughly 94.23 (percent) of Grupo Carso outstanding shares are held by general public with 5.77 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo Carso Profitability Analysis
The company reported the revenue of 124.57 B. Net Income was 11.28 B with profit before overhead, payroll, taxes, and interest of 43.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Carso'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 Grupo Carso and how it compares across the competition.
About Grupo Carso Valuation
The stock valuation mechanism determines Grupo Carso's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Carso. We calculate exposure to Grupo Carso's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Carso's related companies.Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy sectors. Grupo Carso, S.A.B. de C.V. is incorporated in 1980 and is headquartered in Mexico City, Mexico. GRUPO CARSO operates under Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 75022 people.
8 Steps to conduct Grupo Carso's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Carso'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 Grupo Carso's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Carso's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Carso's revenue streams: Identify Grupo Carso's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Carso's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Carso's growth potential: Evaluate Grupo Carso's management, business model, and growth potential.
- Determine Grupo Carso'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 Grupo Carso'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 Grupo Stock analysis
When running Grupo Carso's price analysis, check to measure Grupo Carso'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 Grupo Carso is operating at the current time. Most of Grupo Carso's value examination focuses on studying past and present price action to predict the probability of Grupo Carso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Carso's price. Additionally, you may evaluate how the addition of Grupo Carso to your portfolios can decrease your overall portfolio volatility.
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