Maxcom Telecomunicaciones SAB Valuation
| MXTSFDelisted Stock | USD 0.0001 0.00 0.00% |
Maxcom Telecomunicacion seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Maxcom Telecomunicacion from analyzing the firm fundamentals such as Profit Margin of (0.41) %, return on equity of -0.48, and Current Valuation of 1.5 B as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Maxcom Telecomunicacion's price fluctuation is very steady at this time. Calculation of the real value of Maxcom Telecomunicacion is based on 3 months time horizon. Increasing Maxcom Telecomunicacion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Maxcom otc stock is determined by what a typical buyer is willing to pay for full or partial control of Maxcom Telecomunicaciones SAB. Since Maxcom Telecomunicacion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maxcom OTC Stock. However, Maxcom Telecomunicacion'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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Maxcom OTC Stock, also known as its intrinsic value, is the underlying worth of Maxcom Telecomunicacion OTC Stock, which is reflected in its stock price. It is based on Maxcom Telecomunicacion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maxcom Telecomunicacion'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 Maxcom Telecomunicaciones SAB helps investors to forecast how Maxcom otc 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 Maxcom Telecomunicacion more accurately as focusing exclusively on Maxcom Telecomunicacion's fundamentals will not take into account other important factors: Maxcom Telecomunicacion Total Value Analysis
Maxcom Telecomunicaciones SAB is now projected to have takeover price of 1.5 B with market capitalization of 6.88 K, debt of 108.34 M, and cash on hands of 29.06 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 Maxcom Telecomunicacion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.5 B | 6.88 K | 108.34 M | 29.06 M |
Maxcom Telecomunicacion Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. Maxcom Telecomunicacion had not issued any dividends in recent years. Based on the analysis of Maxcom Telecomunicacion's profitability, liquidity, and operating efficiency, Maxcom Telecomunicaciones SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Maxcom Telecomunicacion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maxcom Telecomunicacion has an asset utilization ratio of 15.62 percent. This implies that the OTC Stock is making $0.16 for each dollar of assets. An increasing asset utilization means that Maxcom Telecomunicaciones SAB is more efficient with each dollar of assets it utilizes for everyday operations.Maxcom Telecomunicacion Ownership Allocation
Maxcom Telecomunicacion maintains a total of 139.43 Million outstanding shares. Maxcom Telecomunicaciones SAB secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.2 % of Maxcom Telecomunicaciones SAB outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Maxcom Telecomunicacion Profitability Analysis
The company reported the revenue of 794.01 M. Net Loss for the year was (521.52 M) with profit before overhead, payroll, taxes, and interest of 358.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maxcom Telecomunicacion'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 Maxcom Telecomunicacion and how it compares across the competition.
About Maxcom Telecomunicacion Valuation
The otc valuation mechanism determines Maxcom Telecomunicacion's current worth on a weekly basis. Our valuation model uses a comparative analysis of Maxcom Telecomunicacion. We calculate exposure to Maxcom Telecomunicacion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maxcom Telecomunicacion's related companies.Maxcom Telecomunicaciones S.A.B. de C.V. provides telecommunication services in Mexico. The company was founded in 1996 and is based in Mexico City, Mexico. Maxcom Telecomunicacion is traded on OTC Exchange in the United States.
8 Steps to conduct Maxcom Telecomunicacion's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Maxcom Telecomunicacion's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Maxcom Telecomunicacion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maxcom Telecomunicacion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maxcom Telecomunicacion's revenue streams: Identify Maxcom Telecomunicacion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maxcom Telecomunicacion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maxcom Telecomunicacion's growth potential: Evaluate Maxcom Telecomunicacion's management, business model, and growth potential.
- Determine Maxcom Telecomunicacion's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Maxcom Telecomunicacion's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Maxcom Telecomunicacion Growth Indicators
Investing in growth stocks can be very risky. If the company such as Maxcom Telecomunicacion does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Price Earnings Ratio | 0.0016 | |
| Retained Earnings | -1.4 B | |
| Shares Float | 120 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Maxcom OTC Stock
If you are still planning to invest in Maxcom Telecomunicacion check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Maxcom Telecomunicacion's history and understand the potential risks before investing.
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