Industrias Valuation
| ICHB Stock | MXN 184.99 4.84 2.69% |
At this time, the firm appears to be fairly valued. Industrias CH S retains a regular Real Value of 182.34 per share. The prevalent price of the firm is 184.99. Our model calculates the value of Industrias CH S from evaluating the firm fundamentals such as Current Valuation of 75 B, return on asset of 0.14, and Return On Equity of 0.2 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Industrias' price fluctuation is very steady at this time. Calculation of the real value of Industrias CH S is based on 3 months time horizon. Increasing Industrias' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Industrias is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrias Stock. However, Industrias' 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 184.99 | Real 182.34 | Hype 184.99 | Naive 186.46 |
The intrinsic value of Industrias' 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 Industrias' 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 Industrias CH S helps investors to forecast how Industrias 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 Industrias more accurately as focusing exclusively on Industrias' fundamentals will not take into account other important factors: Industrias Total Value Analysis
Industrias CH S is currently anticipated to have takeover price of 75 B with market capitalization of 96.48 B, debt of 5.98 M, and cash on hands of 11.83 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 Industrias fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75 B | 96.48 B | 5.98 M | 11.83 B |
Industrias Investor Information
About 68.0% of the company shares are held by company insiders. The book value of Industrias was currently reported as 115.38. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Industrias CH S recorded earning per share (EPS) of 21.07. The entity last dividend was issued on the 19th of March 2020. The firm had 3:1 split on the 28th of January 2005. Based on the key indicators related to Industrias' liquidity, profitability, solvency, and operating efficiency, Industrias CH S is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Industrias Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Industrias has an asset utilization ratio of 91.65 percent. This suggests that the Company is making 0.92 for each dollar of assets. An increasing asset utilization means that Industrias CH S is more efficient with each dollar of assets it utilizes for everyday operations.Industrias Ownership Allocation
Industrias CH S has a total of 436.58 Million outstanding shares. Industrias retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.0 (percent) of Industrias outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Industrias Profitability Analysis
The company reported the revenue of 62.04 B. Net Income was 8.58 B with profit before overhead, payroll, taxes, and interest of 17.75 B.About Industrias Valuation
Our relative valuation model uses a comparative analysis of Industrias. We calculate exposure to Industrias's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Industrias's related companies.V., through its subsidiaries, engages in the production and processing of steel in Mexico and North America. The company was founded in 1934 and is based in Tlalnepantla de Baz, Mexico. INDUSTRIAS operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 5820 people.
8 Steps to conduct Industrias' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Industrias' 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 Industrias' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Industrias' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Industrias' revenue streams: Identify Industrias' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Industrias' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Industrias' growth potential: Evaluate Industrias' management, business model, and growth potential.
- Determine Industrias' 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 Industrias' 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 Industrias Stock Analysis
When running Industrias' price analysis, check to measure Industrias' 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 Industrias is operating at the current time. Most of Industrias' value examination focuses on studying past and present price action to predict the probability of Industrias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrias' price. Additionally, you may evaluate how the addition of Industrias to your portfolios can decrease your overall portfolio volatility.