Grupo Concesionario Valuation
| OEST Stock | ARS 1,120 10.00 0.90% |
At this time, the firm appears to be overvalued. Grupo Concesionario del retains a regular Real Value of 921.48 per share. The prevalent price of the firm is 1120.0. Our model calculates the value of Grupo Concesionario del from evaluating the firm fundamentals such as Return On Asset of 0.12, return on equity of 0.12, and Current Valuation of 11.89 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Concesionario's price fluctuation is very steady at this time. Calculation of the real value of Grupo Concesionario del is based on 3 months time horizon. Increasing Grupo Concesionario's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Concesionario is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Concesionario'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 1120.0 | Real 921.48 | Hype 1120.0 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Concesionario del Company, which is reflected in its stock price. It is based on Grupo Concesionario's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Concesionario'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 Grupo Concesionario del 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 Concesionario more accurately as focusing exclusively on Grupo Concesionario's fundamentals will not take into account other important factors: Grupo Concesionario Total Value Analysis
Grupo Concesionario del is now forecasted to have takeover price of 11.89 B with market capitalization of 18.4 B, debt of ٠, and cash on hands of 1.18 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 Grupo Concesionario fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.89 B | 18.4 B | ٠ | 1.18 B |
Grupo Concesionario Investor Information
The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo Concesionario del recorded earning per share (EPS) of 5.44. The entity last dividend was issued on the 6th of March 2020. Based on the analysis of Grupo Concesionario's profitability, liquidity, and operating efficiency, Grupo Concesionario del is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grupo Concesionario Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Concesionario has an asset utilization ratio of 44.81 percent. This suggests that the Company is making 0.45 for each dollar of assets. An increasing asset utilization means that Grupo Concesionario del is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Concesionario Ownership Allocation
Grupo Concesionario secures a total of 78.4 Million outstanding shares. Grupo Concesionario retains 10.0 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Grupo Concesionario Profitability Analysis
The company reported the revenue of 5.65 B. Net Loss for the year was (462.73 M) with profit before overhead, payroll, taxes, and interest of 2.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Concesionario'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 Grupo Concesionario and how it compares across the competition.
About Grupo Concesionario Valuation
The stock valuation mechanism determines Grupo Concesionario's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Concesionario. We calculate exposure to Grupo Concesionario's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Concesionario's related companies.Grupo Concesionario del Oeste S.A. engages in the construction, maintenance, administration, and exploitation of the Acceso Oeste highway in Argentina. The company was founded in 1993 and is based in Buenos Aires, Argentina. GPO CONCESIONARIO is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Grupo Concesionario's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Concesionario'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 Grupo Concesionario's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Concesionario's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Concesionario's revenue streams: Identify Grupo Concesionario's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Concesionario's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Concesionario's growth potential: Evaluate Grupo Concesionario's management, business model, and growth potential.
- Determine Grupo Concesionario'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 Grupo Concesionario'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 Grupo Stock analysis
When running Grupo Concesionario's price analysis, check to measure Grupo Concesionario'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 Grupo Concesionario is operating at the current time. Most of Grupo Concesionario's value examination focuses on studying past and present price action to predict the probability of Grupo Concesionario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Concesionario's price. Additionally, you may evaluate how the addition of Grupo Concesionario to your portfolios can decrease your overall portfolio volatility.
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