Industrias Penoles Valuation
| IPOAF Stock | USD 13.10 1.90 12.67% |
At this time, the firm appears to be overvalued. Industrias Penoles Sab retains a regular Real Value of $11.24 per share. The prevalent price of the firm is $13.1. Our model calculates the value of Industrias Penoles Sab from evaluating the firm fundamentals such as Return On Equity of 0.0437, current valuation of 7.08 B, and Return On Asset of 0.031 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Industrias Penoles' price fluctuation is slightly risky at this time. Calculation of the real value of Industrias Penoles Sab is based on 3 months time horizon. Increasing Industrias Penoles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Industrias pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Industrias Penoles Sab. Since Industrias Penoles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrias Pink Sheet. However, Industrias Penoles' 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 13.1 | Real 11.24 | Hype 13.1 | Naive 13.59 |
The real value of Industrias Pink Sheet, also known as its intrinsic value, is the underlying worth of Industrias Penoles Sab Company, which is reflected in its stock price. It is based on Industrias Penoles' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Industrias Penoles' 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 Industrias Penoles Sab helps investors to forecast how Industrias pink sheet'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 Penoles more accurately as focusing exclusively on Industrias Penoles' fundamentals will not take into account other important factors: Industrias Penoles Total Value Analysis
Industrias Penoles Sab is currently forecasted to have takeover price of 7.08 B with market capitalization of 5.45 B, debt of 2.86 B, and cash on hands of 1.71 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 Penoles fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.08 B | 5.45 B | 2.86 B | 1.71 B |
Industrias Penoles Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrias Penoles Sab last dividend was issued on the 10th of November 2021. Based on the key indicators related to Industrias Penoles' liquidity, profitability, solvency, and operating efficiency, Industrias Penoles Sab is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Industrias Penoles Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Industrias Penoles has an asset utilization ratio of 60.98 percent. This implies that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Industrias Penoles Sab is more efficient with each dollar of assets it utilizes for everyday operations.Industrias Penoles Ownership Allocation
Industrias Penoles Sab has a total of 397.48 Million outstanding shares. Industrias Penoles 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. 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 Penoles Profitability Analysis
The company reported the revenue of 5.97 B. Net Income was 391.35 M with profit before overhead, payroll, taxes, and interest of 1.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Industrias Penoles' 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 Industrias Penoles and how it compares across the competition.
About Industrias Penoles Valuation
The pink sheet valuation mechanism determines Industrias Penoles' current worth on a weekly basis. Our valuation model uses a comparative analysis of Industrias Penoles. We calculate exposure to Industrias Penoles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Industrias Penoles's related companies.Industrias Peoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Asia, Europe, the United States, Canada, South America, and internationally. The company was founded in 1887 and is headquartered in Mexico City, Mexico. Industrias Penoles operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 16611 people.
8 Steps to conduct Industrias Penoles' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Industrias Penoles' 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 Penoles' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Industrias Penoles' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Industrias Penoles' revenue streams: Identify Industrias Penoles' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Industrias Penoles' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Industrias Penoles' growth potential: Evaluate Industrias Penoles' management, business model, and growth potential.
- Determine Industrias Penoles' 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 Penoles' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Industrias Penoles Growth Indicators
Investing in growth stocks can be very risky. If the company such as Industrias Penoles does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 397.5 M | |
| Quarterly Earnings Growth Y O Y | -0.616 | |
| Retained Earnings | 3.5 B |
Complementary Tools for Industrias Pink Sheet analysis
When running Industrias Penoles' price analysis, check to measure Industrias Penoles' 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 Penoles is operating at the current time. Most of Industrias Penoles' value examination focuses on studying past and present price action to predict the probability of Industrias Penoles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrias Penoles' price. Additionally, you may evaluate how the addition of Industrias Penoles to your portfolios can decrease your overall portfolio volatility.
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