Grupo Posadas Valuation
| POSADASA | MXN 24.70 0.80 3.14% |
At this time, the firm appears to be overvalued. Grupo Posadas SAB retains a regular Real Value of 20.25 per share. The prevalent price of the firm is 24.7. Our model calculates the value of Grupo Posadas SAB from evaluating the firm fundamentals such as Return On Asset of 0.0079, return on equity of 0.69, and Current Valuation of 23.11 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Posadas' price fluctuation is very steady at this time. Calculation of the real value of Grupo Posadas SAB is based on 3 months time horizon. Increasing Grupo Posadas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grupo stock is determined by what a typical buyer is willing to pay for full or partial control of Grupo Posadas SAB. Since Grupo Posadas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Posadas' 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 24.7 | Real 20.25 | Hype 24.7 | Naive 24.88 |
The intrinsic value of Grupo Posadas' 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, news, and other external factors that may influence Grupo Posadas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grupo Posadas SAB 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 Posadas more accurately as focusing exclusively on Grupo Posadas' fundamentals will not take into account other important factors: Grupo Posadas Total Value Analysis
Grupo Posadas SAB is at this time forecasted to have takeover price of 23.11 B with market capitalization of 14.16 B, debt of 8.09 B, and cash on hands of 653.91 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 Posadas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.11 B | 14.16 B | 8.09 B | 653.91 M |
Grupo Posadas Investor Information
About 21.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 20th of April 2018. Based on the key indicators related to Grupo Posadas' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Grupo Posadas SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grupo Posadas Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Grupo implies not a very effective usage of assets in December.Grupo Posadas Ownership Allocation
Grupo Posadas SAB has a total of 495.88 Million outstanding shares. Roughly 79.26 (percent) of Grupo Posadas outstanding shares are held by general public with 20.74 pct. by outside corporations. 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 Posadas Profitability Analysis
The company reported the revenue of 7.41 B. Net Income was 63.03 M with profit before overhead, payroll, taxes, and interest of 1.83 B.About Grupo Posadas Valuation
The stock valuation mechanism determines Grupo Posadas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grupo Posadas SAB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grupo Posadas. We calculate exposure to Grupo Posadas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Posadas's related companies.Grupo Posadas, S.A.B. de C.V. owns, operates, and manages hotels primarily in Mexico. Grupo Posadas, S.A.B. de C.V. was founded in 1967 and is based in Mexico City, Mexico. GRUPO POSADAS operates under Lodging classification in Mexico and is traded on Mexico Stock Exchange. It employs 15701 people.
8 Steps to conduct Grupo Posadas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Posadas' 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 Posadas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Posadas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Posadas' revenue streams: Identify Grupo Posadas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Posadas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Posadas' growth potential: Evaluate Grupo Posadas' management, business model, and growth potential.
- Determine Grupo Posadas' 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 Posadas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Grupo Stock Analysis
When running Grupo Posadas' price analysis, check to measure Grupo Posadas' 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 Posadas is operating at the current time. Most of Grupo Posadas' value examination focuses on studying past and present price action to predict the probability of Grupo Posadas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Posadas' price. Additionally, you may evaluate how the addition of Grupo Posadas to your portfolios can decrease your overall portfolio volatility.