Grupo Empresas Valuation
| NAVIERA Stock | CLP 37.02 0.85 2.35% |
At this time, the firm appears to be undervalued. Grupo Empresas Navieras retains a regular Real Value of 38.85 per share. The prevalent price of the firm is 37.02. Our model calculates the value of Grupo Empresas Navieras from evaluating the firm fundamentals such as Return On Equity of 0.18, return on asset of 0.0573, and Current Valuation of 547.34 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Grupo Empresas' price fluctuation is very steady at this time. Calculation of the real value of Grupo Empresas Navieras is based on 3 months time horizon. Increasing Grupo Empresas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Empresas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Empresas' 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 37.02 | Real 38.85 | Hype 37.02 | Naive 37.21 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Empresas Navieras Company, which is reflected in its stock price. It is based on Grupo Empresas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Empresas' 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 Grupo Empresas Navieras helps investors to forecast how Grupo 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 Grupo Empresas more accurately as focusing exclusively on Grupo Empresas' fundamentals will not take into account other important factors: Grupo Empresas Total Value Analysis
Grupo Empresas Navieras is now forecasted to have takeover price of 547.34 B with market capitalization of 241.91 B, debt of 368.63 M, and cash on hands of 93.64 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 Grupo Empresas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
547.34 B | 241.91 B | 368.63 M | 93.64 M |
Grupo Empresas Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo Empresas Navieras recorded earning per share (EPS) of 8.56. The entity last dividend was issued on the 21st of November 2022. The firm had 467:454 split on the 11th of April 2011. Based on the key indicators related to Grupo Empresas' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Grupo Empresas Navieras is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grupo Empresas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Empresas has an asset utilization ratio of 59.78 percent. This suggests that the Company is making 0.6 for each dollar of assets. An increasing asset utilization means that Grupo Empresas Navieras is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Empresas Ownership Allocation
Grupo Empresas Navieras has a total of 6.91 Billion outstanding shares. Grupo Empresas retains 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. 67.51 (percent) of Grupo Empresas outstanding shares that are owned by insiders attests 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo Empresas Profitability Analysis
The company reported the revenue of 757.24 M. Net Income was 65.5 M with profit before overhead, payroll, taxes, and interest of 154.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Empresas' 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 Grupo Empresas and how it compares across the competition.
About Grupo Empresas Valuation
The stock valuation mechanism determines Grupo Empresas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Empresas. We calculate exposure to Grupo Empresas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Empresas's related companies.Grupo Empresas Navieras S.A., through its subsidiaries, provides maritime transport services. Grupo Empresas Navieras S.A. was founded in 1930 and is based in Valparaso, Chile. GRP EMPR is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Grupo Empresas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Empresas' 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 Grupo Empresas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Empresas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Empresas' revenue streams: Identify Grupo Empresas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Empresas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Empresas' growth potential: Evaluate Grupo Empresas' management, business model, and growth potential.
- Determine Grupo Empresas' 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 Grupo Empresas' 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 Grupo Stock analysis
When running Grupo Empresas' price analysis, check to measure Grupo Empresas' 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 Grupo Empresas is operating at the current time. Most of Grupo Empresas' value examination focuses on studying past and present price action to predict the probability of Grupo Empresas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Empresas' price. Additionally, you may evaluate how the addition of Grupo Empresas to your portfolios can decrease your overall portfolio volatility.
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