Gentera SAB Valuation
| GENTERA Stock | MXN 28.68 0.43 1.52% |
At this time, the firm appears to be overvalued. Gentera SAB de retains a regular Real Value of 27.33 per share. The prevalent price of the firm is 28.68. Our model calculates the value of Gentera SAB de from evaluating the firm fundamentals such as Current Valuation of 39.12 B, return on equity of 0.18, and Return On Asset of 0.0641 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gentera SAB's price fluctuation is very steady at this time. Calculation of the real value of Gentera SAB de is based on 3 months time horizon. Increasing Gentera SAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gentera SAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gentera Stock. However, Gentera SAB'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 28.68 | Real 27.33 | Hype 28.68 | Naive 29.09 |
The real value of Gentera Stock, also known as its intrinsic value, is the underlying worth of Gentera SAB de Company, which is reflected in its stock price. It is based on Gentera SAB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gentera SAB'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 Gentera SAB de helps investors to forecast how Gentera 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 Gentera SAB more accurately as focusing exclusively on Gentera SAB's fundamentals will not take into account other important factors: Gentera SAB Total Value Analysis
Gentera SAB de is currently anticipated to have takeover price of 39.12 B with market capitalization of 31.78 B, debt of 26.71 B, and cash on hands of 11.57 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 Gentera SAB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.12 B | 31.78 B | 26.71 B | 11.57 B |
Gentera SAB Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gentera SAB de has Price/Earnings To Growth (PEG) ratio of 1.05. The entity last dividend was issued on the 18th of November 2022. Based on the measurements of operating efficiency obtained from Gentera SAB's historical financial statements, Gentera SAB de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Gentera SAB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gentera SAB has an asset utilization ratio of 32.17 percent. This suggests that the Company is making 0.32 for each dollar of assets. An increasing asset utilization means that Gentera SAB de is more efficient with each dollar of assets it utilizes for everyday operations.Gentera SAB Ownership Allocation
Gentera SAB de has a total of 1.58 Billion outstanding shares. Gentera SAB secures 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 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.Gentera SAB Profitability Analysis
The company reported the revenue of 22.61 B. Net Income was 2.35 B with profit before overhead, payroll, taxes, and interest of 18.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gentera SAB'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 Gentera SAB and how it compares across the competition.
About Gentera SAB Valuation
The stock valuation mechanism determines Gentera SAB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gentera SAB. We calculate exposure to Gentera SAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gentera SAB's related companies.V. provides various financial products and services in Mexico, Peru, and Guatemala. The company was formerly known as Financiera Compartamos, S.A. GENTERA SAB operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 21663 people.
8 Steps to conduct Gentera SAB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gentera SAB'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 Gentera SAB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gentera SAB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gentera SAB's revenue streams: Identify Gentera SAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gentera SAB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gentera SAB's growth potential: Evaluate Gentera SAB's management, business model, and growth potential.
- Determine Gentera SAB'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 Gentera SAB'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 Gentera Stock analysis
When running Gentera SAB's price analysis, check to measure Gentera SAB'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 Gentera SAB is operating at the current time. Most of Gentera SAB's value examination focuses on studying past and present price action to predict the probability of Gentera SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentera SAB's price. Additionally, you may evaluate how the addition of Gentera SAB to your portfolios can decrease your overall portfolio volatility.
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