Grupo KUO Valuation
| KUOA Stock | MXN 43.50 2.50 5.43% |
At this time, the firm appears to be overvalued. Grupo KUO SAB retains a regular Real Value of 36.52 per share. The prevalent price of the firm is 43.5. Our model calculates the value of Grupo KUO SAB from evaluating the firm fundamentals such as Current Valuation of 33.98 B, return on asset of 0.0062, and Return On Equity of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo KUO's price fluctuation is very steady at this time. Calculation of the real value of Grupo KUO SAB is based on 3 months time horizon. Increasing Grupo KUO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo KUO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo KUO'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 43.5 | Real 36.52 | Hype 43.5 |
The intrinsic value of Grupo KUO'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 KUO'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 KUO SAB 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 KUO more accurately as focusing exclusively on Grupo KUO's fundamentals will not take into account other important factors: Grupo KUO Total Value Analysis
Grupo KUO SAB is now anticipated to have takeover price of 33.98 B with market capitalization of 20.02 B, debt of 14.51 B, and cash on hands of 932.13 M. 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 KUO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.98 B | 20.02 B | 14.51 B | 932.13 M |
Grupo KUO Investor Information
The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo KUO SAB recorded earning per share (EPS) of 5.74. The entity last dividend was issued on the 18th of July 2022. The firm had 1:5 split on the 5th of December 2005. Based on the analysis of Grupo KUO's profitability, liquidity, and operating efficiency, Grupo KUO SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grupo KUO 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 December.Grupo KUO Ownership Allocation
Grupo KUO SAB has a total of 232.82 Million outstanding shares. Roughly 92.08 (percent) of Grupo KUO outstanding shares are held by general public with 7.92 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 KUO Profitability Analysis
The company reported the revenue of 40.31 B. Net Income was 2.71 B with profit before overhead, payroll, taxes, and interest of 6.32 B.About Grupo KUO Valuation
Our relative valuation model uses a comparative analysis of Grupo KUO. We calculate exposure to Grupo KUO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo KUO's related companies.Grupo KUO, S.A.B. de C.V., through its subsidiaries, manufactures and sells consumer business products, plastics, chemicals, and auto parts in Mexico, the United States, Spain, Belgium, and China. Grupo KUO, S.A.B. de C.V. was founded in 1973 and is headquartered in Mexico City, Mexico. Grupo Kuo operates under Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 23308 people.
8 Steps to conduct Grupo KUO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo KUO'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 KUO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo KUO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo KUO's revenue streams: Identify Grupo KUO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo KUO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo KUO's growth potential: Evaluate Grupo KUO's management, business model, and growth potential.
- Determine Grupo KUO'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 KUO'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 KUO's price analysis, check to measure Grupo KUO'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 KUO is operating at the current time. Most of Grupo KUO's value examination focuses on studying past and present price action to predict the probability of Grupo KUO'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 KUO's price. Additionally, you may evaluate how the addition of Grupo KUO to your portfolios can decrease your overall portfolio volatility.