Inversiones Aguas Valuation
| IAM Stock | CLP 733.13 1.87 0.25% |
At this time, the firm appears to be overvalued. Inversiones Aguas retains a regular Real Value of 607.32 per share. The prevalent price of the firm is 733.13. Our model calculates the value of Inversiones Aguas from evaluating the firm fundamentals such as Current Valuation of 1.56 T, return on asset of 0.0504, and Return On Equity of 0.0654 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Inversiones Aguas' price fluctuation is very steady at this time. Calculation of the real value of Inversiones Aguas is based on 3 months time horizon. Increasing Inversiones Aguas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inversiones Aguas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inversiones Stock. However, Inversiones Aguas' 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 733.13 | Real 607.32 | Hype 735.0 |
The intrinsic value of Inversiones Aguas' 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 Inversiones Aguas' 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 Inversiones Aguas Metropolitanas helps investors to forecast how Inversiones 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 Inversiones Aguas more accurately as focusing exclusively on Inversiones Aguas' fundamentals will not take into account other important factors: Inversiones Aguas Total Value Analysis
Inversiones Aguas Metropolitanas is currently expected to have takeover price of 1.56 T with market capitalization of 473.65 B, debt of 1.08 T, and cash on hands of 29.63 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 Inversiones Aguas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.56 T | 473.65 B | 1.08 T | 29.63 B |
Inversiones Aguas Investor Information
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inversiones Aguas recorded earning per share (EPS) of 36.31. The entity last dividend was issued on the 16th of December 2022. Based on the key indicators related to Inversiones Aguas' liquidity, profitability, solvency, and operating efficiency, Inversiones Aguas Metropolitanas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Inversiones Aguas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inversiones Aguas has an asset utilization ratio of 20.24 percent. This suggests that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that Inversiones Aguas Metropolitanas is more efficient with each dollar of assets it utilizes for everyday operations.Inversiones Aguas Ownership Allocation
Inversiones Aguas Metropolitanas has a total of 1,000 Million outstanding shares. Inversiones Aguas 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.Inversiones Aguas Profitability Analysis
The company reported the revenue of 506.46 B. Net Income was 48.99 B with profit before overhead, payroll, taxes, and interest of 443.46 B.About Inversiones Aguas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Inversiones Aguas Metropolitanas. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Inversiones Aguas based exclusively on its fundamental and basic technical indicators. By analyzing Inversiones Aguas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Inversiones Aguas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inversiones Aguas. We calculate exposure to Inversiones Aguas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inversiones Aguas's related companies.Inversiones Aguas Metropolitanas S.A., through its subsidiaries, engages in the sanitation business in Chile. Inversiones Aguas Metropolitanas S.A. is a subsidiary of Suez Inversiones Aguas del Gran Santiago Ltda. INVERSIONES AGUAS is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Inversiones Aguas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inversiones Aguas' 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 Inversiones Aguas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inversiones Aguas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inversiones Aguas' revenue streams: Identify Inversiones Aguas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inversiones Aguas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inversiones Aguas' growth potential: Evaluate Inversiones Aguas' management, business model, and growth potential.
- Determine Inversiones Aguas' 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 Inversiones Aguas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Inversiones Stock
Inversiones Aguas financial ratios help investors to determine whether Inversiones Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inversiones with respect to the benefits of owning Inversiones Aguas security.