Grupo Financiero Valuation
| GFNORTEO | MXN 138.63 1.87 1.33% |
At this time, the firm appears to be overvalued. Grupo Financiero Banorte retains a regular Real Value of 119.61 per share. The prevalent price of the firm is 138.63. Our model calculates the value of Grupo Financiero Banorte from evaluating the firm fundamentals such as Return On Asset of 0.0235, current valuation of 802.57 B, and Return On Equity of 0.19 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Financiero's price fluctuation is very steady at this time. Calculation of the real value of Grupo Financiero Banorte is based on 3 months time horizon. Increasing Grupo Financiero's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grupo stock is determined by what a typical buyer is willing to pay for full or partial control of Grupo Financiero Banorte. Since Grupo Financiero is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Financiero'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 138.63 | Real 119.61 | Hype 140.43 | Naive 139.21 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Financiero Banorte Company, which is reflected in its stock price. It is based on Grupo Financiero's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Financiero'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 Financiero Banorte 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 Financiero more accurately as focusing exclusively on Grupo Financiero's fundamentals will not take into account other important factors: Grupo Financiero Total Value Analysis
Grupo Financiero Banorte is currently projected to have takeover price of 802.57 B with market capitalization of 451.55 B, debt of 534.3 B, and cash on hands of 408.64 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 Financiero fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
802.57 B | 451.55 B | 534.3 B | 408.64 B |
Grupo Financiero Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Financiero Banorte recorded earning per share (EPS) of 12.55. The entity last dividend was issued on the 6th of December 2022. The firm had 4:1 split on the 24th of November 2005. Based on the analysis of Grupo Financiero's profitability, liquidity, and operating efficiency, Grupo Financiero Banorte is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Grupo Financiero Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Financiero has an asset utilization ratio of 8.7 percent. This indicates that the Company is making 0.087 for each dollar of assets. An increasing asset utilization means that Grupo Financiero Banorte is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Financiero Ownership Allocation
Grupo Financiero Banorte has a total of 2.88 Billion outstanding shares. 30% of Grupo Financiero Banorte outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Financiero Profitability Analysis
The company reported the revenue of 160.97 B. Net Income was 35.05 B with profit before overhead, payroll, taxes, and interest of 105.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Financiero'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 Financiero and how it compares across the competition.
About Grupo Financiero Valuation
The stock valuation mechanism determines Grupo Financiero's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Financiero. We calculate exposure to Grupo Financiero's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Financiero's related companies.Grupo Financiero Banorte, S.A.B. de C.V., through its subsidiaries, provides banking and financial products and services in Mexico. Grupo Financiero Banorte, S.A.B. de C.V. was founded in 1899 and is based in Santa Fe, Mexico. GRUPO FINANCIERO operates under BanksRegional classification in Mexico and is traded on Mexico Stock Exchange.
8 Steps to conduct Grupo Financiero's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Financiero'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 Financiero's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Financiero's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Financiero's revenue streams: Identify Grupo Financiero's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Financiero's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Financiero's growth potential: Evaluate Grupo Financiero's management, business model, and growth potential.
- Determine Grupo Financiero'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 Financiero'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 Financiero's price analysis, check to measure Grupo Financiero'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 Financiero is operating at the current time. Most of Grupo Financiero's value examination focuses on studying past and present price action to predict the probability of Grupo Financiero'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 Financiero's price. Additionally, you may evaluate how the addition of Grupo Financiero to your portfolios can decrease your overall portfolio volatility.
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