Molinos Agro Valuation
MOLA Stock | ARS 21,550 425.00 2.01% |
At this time, the firm appears to be overvalued. Molinos Agro SA secures a last-minute Real Value of 17104.5 per share. The latest price of the firm is 21550.0. Our model forecasts the value of Molinos Agro SA from analyzing the firm fundamentals such as Return On Equity of 0.44, profit margin of 0.02 %, and Current Valuation of 202.21 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Molinos Agro's price fluctuation is very steady at this time. Calculation of the real value of Molinos Agro SA is based on 3 months time horizon. Increasing Molinos Agro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Molinos Agro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Molinos Stock. However, Molinos Agro'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 21550.0 | Real 17104.5 | Hype 21550.0 | Naive 22507.15 |
The real value of Molinos Stock, also known as its intrinsic value, is the underlying worth of Molinos Agro SA Company, which is reflected in its stock price. It is based on Molinos Agro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Molinos Agro'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 Molinos Agro SA helps investors to forecast how Molinos 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 Molinos Agro more accurately as focusing exclusively on Molinos Agro's fundamentals will not take into account other important factors: Molinos Agro Total Value Analysis
Molinos Agro SA is now forecasted to have takeover price of 202.21 B with market capitalization of 157.63 B, debt of 13.75 B, and cash on hands of 5.57 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 Molinos Agro fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
202.21 B | 157.63 B | 13.75 B | 5.57 B |
Molinos Agro Investor Information
The company recorded earning per share (EPS) of 186.08. Molinos Agro SA last dividend was issued on the 13th of February 2023. Based on the analysis of Molinos Agro's profitability, liquidity, and operating efficiency, Molinos Agro SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Molinos Agro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Molinos Agro has an asset utilization ratio of 533.06 percent. This suggests that the Company is making 5.33 for each dollar of assets. An increasing asset utilization means that Molinos Agro SA is more efficient with each dollar of assets it utilizes for everyday operations.Molinos Agro Ownership Allocation
Molinos Agro SA maintains a total of 48.88 Million outstanding shares. Roughly 99.94 % of Molinos Agro outstanding shares are held by general public with 0.06 % by institutional investors. 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.Molinos Agro Profitability Analysis
The company reported the revenue of 465.64 B. Net Income was 8.49 B with profit before overhead, payroll, taxes, and interest of 13.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Molinos Agro'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 Molinos Agro and how it compares across the competition.
About Molinos Agro Valuation
The stock valuation mechanism determines Molinos Agro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Molinos Agro. We calculate exposure to Molinos Agro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Molinos Agro's related companies.Molinos Agro S.A. produces and sells soybean meal and oil, and corn in Argentina and internationally. In addition, the company exports hipro soy meal, soy hull pellets, crude soy oil, soy lecithin, biodiesel, refined glycerin, and corn wheat. MOLINOS AGRO is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Molinos Agro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Molinos Agro'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 Molinos Agro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Molinos Agro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Molinos Agro's revenue streams: Identify Molinos Agro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Molinos Agro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Molinos Agro's growth potential: Evaluate Molinos Agro's management, business model, and growth potential.
- Determine Molinos Agro'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 Molinos Agro'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 Molinos Stock analysis
When running Molinos Agro's price analysis, check to measure Molinos Agro'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 Molinos Agro is operating at the current time. Most of Molinos Agro's value examination focuses on studying past and present price action to predict the probability of Molinos Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molinos Agro's price. Additionally, you may evaluate how the addition of Molinos Agro to your portfolios can decrease your overall portfolio volatility.
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