Sociedad Punta Valuation
| PUCOBRE Stock | CLP 4,757 12.50 0.26% |
At this time, the company appears to be overvalued. Sociedad Punta del has a current Real Value of 4314.17 per share. The regular price of the company is 4757.1. Our model measures the value of Sociedad Punta del from inspecting the company fundamentals such as Shares Outstanding of 124.67 M, operating margin of 0.29 %, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sociedad Punta's price fluctuation is very steady at this time. Calculation of the real value of Sociedad Punta del is based on 3 months time horizon. Increasing Sociedad Punta'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 Sociedad stock is determined by what a typical buyer is willing to pay for full or partial control of Sociedad Punta del. Since Sociedad Punta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sociedad Stock. However, Sociedad Punta'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 4757.1 | Real 4314.17 | Hype 4757.1 |
The real value of Sociedad Stock, also known as its intrinsic value, is the underlying worth of Sociedad Punta del Company, which is reflected in its stock price. It is based on Sociedad Punta's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sociedad Punta'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 Sociedad Punta del helps investors to forecast how Sociedad 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 Sociedad Punta more accurately as focusing exclusively on Sociedad Punta's fundamentals will not take into account other important factors: Sociedad Punta Total Value Analysis
Sociedad Punta del is at this time estimated to have takeover price of 506.43 B with market capitalization of 600.9 B, debt of 56.53 M, and cash on hands of 83.71 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 Sociedad Punta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
506.43 B | 600.9 B | 56.53 M | 83.71 M |
Sociedad Punta Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sociedad Punta del recorded earning per share (EPS) of 450.98. The entity last dividend was issued on the 11th of April 2022. The firm had 100:1 split on the 5th of June 2002. Based on the key measurements obtained from Sociedad Punta's financial statements, Sociedad Punta del is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sociedad Punta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sociedad Punta has an asset utilization ratio of 53.65 percent. This indicates that the Company is making 0.54 for each dollar of assets. An increasing asset utilization means that Sociedad Punta del is more efficient with each dollar of assets it utilizes for everyday operations.Sociedad Punta Ownership Allocation
Sociedad Punta del shows a total of 124.67 Million outstanding shares. Sociedad Punta del has 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. 83.29 % of Sociedad Punta outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sociedad Punta Profitability Analysis
The company reported the revenue of 347.64 M. Net Income was 70.28 M with profit before overhead, payroll, taxes, and interest of 119.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sociedad Punta'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 Sociedad Punta and how it compares across the competition.
About Sociedad Punta Valuation
The stock valuation mechanism determines Sociedad Punta's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sociedad Punta. We calculate exposure to Sociedad Punta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sociedad Punta's related companies.Sociedad Punta del Cobre S.A., a mining company, engages in the exploitation of copper deposits primarily in the Atacama Region. Sociedad Punta del Cobre S.A. was founded in 1989 and is based in Copiap, Chile. SOCIEDAD PUNTA is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Sociedad Punta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sociedad Punta'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 Sociedad Punta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sociedad Punta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sociedad Punta's revenue streams: Identify Sociedad Punta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sociedad Punta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sociedad Punta's growth potential: Evaluate Sociedad Punta's management, business model, and growth potential.
- Determine Sociedad Punta'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 Sociedad Punta'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 Sociedad Stock analysis
When running Sociedad Punta's price analysis, check to measure Sociedad Punta'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 Sociedad Punta is operating at the current time. Most of Sociedad Punta's value examination focuses on studying past and present price action to predict the probability of Sociedad Punta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sociedad Punta's price. Additionally, you may evaluate how the addition of Sociedad Punta to your portfolios can decrease your overall portfolio volatility.
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