Grupo Nacional Valuation
| GNP Stock | MXN 120.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Grupo Nacional Provincial retains a regular Real Value of 118.8 per share. The prevalent price of the firm is 120.0. Our model calculates the value of Grupo Nacional Provincial from evaluating the firm fundamentals such as Current Valuation of 25.46 B, return on asset of 0.0084, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grupo Nacional's price fluctuation is very steady at this time. Calculation of the real value of Grupo Nacional Provincial is based on 3 months time horizon. Increasing Grupo Nacional's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Nacional is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Nacional'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 120.0 | Real 118.8 | Hype 120.0 | Naive 118.86 |
The intrinsic value of Grupo Nacional'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, news, and other external factors that may influence Grupo Nacional's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grupo Nacional Provincial 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 Nacional more accurately as focusing exclusively on Grupo Nacional's fundamentals will not take into account other important factors: Grupo Nacional Total Value Analysis
Grupo Nacional Provincial is currently projected to have takeover price of 25.46 B with market capitalization of 27.97 B, debt of 0, and cash on hands of 4.45 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 Nacional fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.46 B | 27.97 B | 0 | 4.45 B |
Grupo Nacional Investor Information
The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Nacional Provincial recorded earning per share (EPS) of 7.18. The entity last dividend was issued on the 12th of January 2023. Grupo Nacional Provincial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Grupo Nacional Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Grupo suggests not a very effective usage of assets in January.Grupo Nacional Ownership Allocation
Grupo Nacional Provincial has a total of 223.74 Million outstanding shares. Roughly 97.48 (percent) of Grupo Nacional outstanding shares are held by general public with 2.52 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 Nacional Profitability Analysis
The company reported the revenue of 75.18 B. Net Income was 1.62 B with profit before overhead, payroll, taxes, and interest of 6.14 B.About Grupo Nacional Valuation
Our relative valuation model uses a comparative analysis of Grupo Nacional. We calculate exposure to Grupo Nacional's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Nacional's related companies.Grupo Nacional Provincial, S.A.B. provides various insurance products in Mexico. Grupo Nacional Provincial, S.A.B. was incorporated in 1901 and is based in Mexico City, Mexico. Grupo Nacional operates under Insurance - Diversified classification in Mexico and is traded on Mexico Stock Exchange.
8 Steps to conduct Grupo Nacional's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Nacional'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 Nacional's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Nacional's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Nacional's revenue streams: Identify Grupo Nacional's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Nacional's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Nacional's growth potential: Evaluate Grupo Nacional's management, business model, and growth potential.
- Determine Grupo Nacional'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 Nacional's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Grupo Stock Analysis
When running Grupo Nacional's price analysis, check to measure Grupo Nacional'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 Nacional is operating at the current time. Most of Grupo Nacional's value examination focuses on studying past and present price action to predict the probability of Grupo Nacional'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 Nacional's price. Additionally, you may evaluate how the addition of Grupo Nacional to your portfolios can decrease your overall portfolio volatility.