Mdica Sur Valuation
| MEDICAB Stock | MXN 34.30 1.30 3.94% |
At this time, the firm appears to be overvalued. Mdica Sur SAB secures a last-minute Real Value of 29.15 per share. The latest price of the firm is 34.3. Our model forecasts the value of Mdica Sur SAB from analyzing the firm fundamentals such as Current Valuation of 1.62 B, return on equity of 0.11, and Profit Margin of 0.32 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mdica Sur's price fluctuation is very steady at this time. Calculation of the real value of Mdica Sur SAB is based on 3 months time horizon. Increasing Mdica Sur's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mdica Sur is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mdica Stock. However, Mdica Sur'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 34.3 | Real 29.15 | Hype 34.3 | Naive 33.83 |
The real value of Mdica Stock, also known as its intrinsic value, is the underlying worth of Mdica Sur SAB Company, which is reflected in its stock price. It is based on Mdica Sur's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mdica Sur'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 Mdica Sur SAB helps investors to forecast how Mdica 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 Mdica Sur more accurately as focusing exclusively on Mdica Sur's fundamentals will not take into account other important factors: Mdica Sur Total Value Analysis
Mdica Sur SAB is now forecasted to have takeover price of 1.62 B with market capitalization of 4.77 B, debt of 991.93 M, and cash on hands of 933.95 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 Mdica Sur fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 B | 4.77 B | 991.93 M | 933.95 M |
Mdica Sur Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mdica Sur SAB last dividend was issued on the 5th of September 2022. Based on the analysis of Mdica Sur's profitability, liquidity, and operating efficiency, Mdica Sur SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Mdica Sur Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mdica Sur has an asset utilization ratio of 55.93 percent. This suggests that the Company is making 0.56 for each dollar of assets. An increasing asset utilization means that Mdica Sur SAB is more efficient with each dollar of assets it utilizes for everyday operations.Mdica Sur Ownership Allocation
Mdica Sur SAB maintains a total of 123.28 Million outstanding shares. Mdica Sur SAB holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mdica Sur Profitability Analysis
The company reported the revenue of 3.91 B. Net Income was 1.15 B with profit before overhead, payroll, taxes, and interest of 1.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mdica Sur's 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 Mdica Sur and how it compares across the competition.
About Mdica Sur Valuation
The stock valuation mechanism determines Mdica Sur's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mdica Sur. We calculate exposure to Mdica Sur's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mdica Sur's related companies.Mdica Sur, S.A.B. de C.V. operates as a healthcare institution in Mexico. It also provides radiotherapy, imaging, and checkup services, as well as medical insurance services. MEDICA SUR operates under Medical Care Facilities classification in Mexico and is traded on Mexico Stock Exchange. It employs 3573 people.
8 Steps to conduct Mdica Sur's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mdica Sur'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 Mdica Sur's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mdica Sur's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mdica Sur's revenue streams: Identify Mdica Sur's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mdica Sur's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mdica Sur's growth potential: Evaluate Mdica Sur's management, business model, and growth potential.
- Determine Mdica Sur'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 Mdica Sur'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 Mdica Stock analysis
When running Mdica Sur's price analysis, check to measure Mdica Sur'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 Mdica Sur is operating at the current time. Most of Mdica Sur's value examination focuses on studying past and present price action to predict the probability of Mdica Sur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mdica Sur's price. Additionally, you may evaluate how the addition of Mdica Sur to your portfolios can decrease your overall portfolio volatility.
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