Masisa Valuation
| MASISA Stock | CLP 16.78 0.17 1.00% |
At this time, the firm appears to be fairly valued. Masisa secures a last-minute Real Value of 17.25 per share. The latest price of the firm is 16.78. Our model forecasts the value of Masisa from analyzing the firm fundamentals such as Current Valuation of 295.01 B, profit margin of 0.11 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Masisa's price fluctuation is not too volatile at this time. Calculation of the real value of Masisa is based on 3 months time horizon. Increasing Masisa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Masisa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Masisa Stock. However, Masisa'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 16.78 | Real 17.25 | Hype 16.78 |
The real value of Masisa Stock, also known as its intrinsic value, is the underlying worth of Masisa Company, which is reflected in its stock price. It is based on Masisa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Masisa'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, or news.
Estimating the potential upside or downside of Masisa helps investors to forecast how Masisa 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 Masisa more accurately as focusing exclusively on Masisa's fundamentals will not take into account other important factors: About Masisa Valuation
The stock valuation mechanism determines Masisa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Masisa. We calculate exposure to Masisa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Masisa's related companies.Masisa S.A. manufactures and sells wooden boards for furniture solutions and interior architecture in Latin America. Masisa S.A. was founded in 1960 and is based in Santiago, Chile. MASISA S is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Masisa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Masisa'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 Masisa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Masisa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Masisa's revenue streams: Identify Masisa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Masisa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Masisa's growth potential: Evaluate Masisa's management, business model, and growth potential.
- Determine Masisa'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 Masisa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Masisa Stock analysis
When running Masisa's price analysis, check to measure Masisa'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 Masisa is operating at the current time. Most of Masisa's value examination focuses on studying past and present price action to predict the probability of Masisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masisa's price. Additionally, you may evaluate how the addition of Masisa to your portfolios can decrease your overall portfolio volatility.
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