Molinos Rio Valuation
| MOLI Stock | ARS 5,230 510.00 10.81% |
At this time, the firm appears to be overvalued. Molinos Rio de secures a last-minute Real Value of 3882.9 per share. The latest price of the firm is 5230.0. Our model forecasts the value of Molinos Rio de from analyzing the firm fundamentals such as Return On Equity of 0.21, current valuation of 56.84 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Molinos Rio's price fluctuation is very steady at this time. Calculation of the real value of Molinos Rio de is based on 3 months time horizon. Increasing Molinos Rio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Molinos Rio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Molinos Stock. However, Molinos Rio'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 5230.0 | Real 3882.9 | Hype 5230.0 |
The real value of Molinos Stock, also known as its intrinsic value, is the underlying worth of Molinos Rio de Company, which is reflected in its stock price. It is based on Molinos Rio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Molinos Rio'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 Rio de 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 Rio more accurately as focusing exclusively on Molinos Rio's fundamentals will not take into account other important factors: Molinos Rio Total Value Analysis
Molinos Rio de is now forecasted to have takeover price of 56.84 B with market capitalization of 66.49 B, debt of 3.41 B, and cash on hands of 420.92 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 Molinos Rio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.84 B | 66.49 B | 3.41 B | 420.92 M |
Molinos Rio Investor Information
The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Molinos Rio de has Price/Earnings To Growth (PEG) ratio of 0.69. The entity recorded earning per share (EPS) of 29.5. The firm last dividend was issued on the 5th of May 2022. Molinos Rio had 114:100 split on the 26th of December 2016. Based on the analysis of Molinos Rio's profitability, liquidity, and operating efficiency, Molinos Rio de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Molinos Rio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Molinos Rio has an asset utilization ratio of 131.31 percent. This suggests that the Company is making 1.31 for each dollar of assets. An increasing asset utilization means that Molinos Rio de is more efficient with each dollar of assets it utilizes for everyday operations.Molinos Rio Ownership Allocation
Molinos Rio de maintains a total of 200.58 Million outstanding shares. Roughly 99.92 % of Molinos Rio outstanding shares are held by general public with 0.081 % 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 Rio Profitability Analysis
The company reported the revenue of 66.57 B. Net Income was 2.83 B with profit before overhead, payroll, taxes, and interest of 17.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Molinos Rio'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 Rio and how it compares across the competition.
About Molinos Rio Valuation
The stock valuation mechanism determines Molinos Rio's current worth on a weekly basis. Our valuation model uses a comparative analysis of Molinos Rio. We calculate exposure to Molinos Rio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Molinos Rio's related companies.Molinos Rio de la Plata S.A. operates in the food sector in Argentina. Molinos Rio de la Plata S.A. was founded in 1902 and is based in Victoria, Argentina. MOLINOS RIO is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Molinos Rio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Molinos Rio'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 Rio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Molinos Rio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Molinos Rio's revenue streams: Identify Molinos Rio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Molinos Rio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Molinos Rio's growth potential: Evaluate Molinos Rio's management, business model, and growth potential.
- Determine Molinos Rio'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 Rio'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 Rio's price analysis, check to measure Molinos Rio'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 Rio is operating at the current time. Most of Molinos Rio's value examination focuses on studying past and present price action to predict the probability of Molinos Rio'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 Rio's price. Additionally, you may evaluate how the addition of Molinos Rio to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |