Regional SAB Valuation
| RA Stock | MXN 113.13 2.39 2.07% |
At this time, the company appears to be overvalued. Regional SAB de holds a recent Real Value of 93.5 per share. The prevailing price of the company is 113.13. Our model determines the value of Regional SAB de from analyzing the company fundamentals such as Operating Margin of 0.55 %, shares owned by insiders of 2.00 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Regional SAB's price fluctuation is very steady at this time. Calculation of the real value of Regional SAB de is based on 3 months time horizon. Increasing Regional SAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Regional SAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regional Stock. However, Regional SAB'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 113.13 | Real 93.5 | Hype 113.13 | Naive 110.66 |
The intrinsic value of Regional SAB'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, news, and other external factors that may influence Regional SAB's 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 Regional SAB de helps investors to forecast how Regional 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 Regional SAB more accurately as focusing exclusively on Regional SAB's fundamentals will not take into account other important factors: Regional SAB Total Value Analysis
Regional SAB de is at this time expected to have takeover price of 0 with market capitalization of 52.14 B, debt of 18.67 B, and cash on hands of 2.4 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 Regional SAB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 52.14 B | 18.67 B | 2.4 B |
Regional SAB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Regional SAB has an asset utilization ratio of 7.83 percent. This suggests that the Company is making 0.0783 for each dollar of assets. An increasing asset utilization means that Regional SAB de is more efficient with each dollar of assets it utilizes for everyday operations.Regional SAB Ownership Allocation
Regional SAB owns a total of 327.93 Million outstanding shares. Roughly 75.16 pct. of Regional SAB outstanding shares are held by general public with 2.0 % owned by insiders and only 22.84 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Regional SAB Profitability Analysis
The company reported the revenue of 13.13 B. Net Income was 3.56 B with profit before overhead, payroll, taxes, and interest of 11.87 B.About Regional SAB Valuation
Our relative valuation model uses a comparative analysis of Regional SAB. We calculate exposure to Regional SAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regional SAB's related companies.Regional S.A.B. de C.V. provides various banking products and services in Mexico. The company was founded in 1994 and is based in San Pedro Garza Garcia, Mexico. REGIONAL SAB operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 4523 people.
8 Steps to conduct Regional SAB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Regional SAB'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 Regional SAB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Regional SAB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Regional SAB's revenue streams: Identify Regional SAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Regional SAB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Regional SAB's growth potential: Evaluate Regional SAB's management, business model, and growth potential.
- Determine Regional SAB'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 Regional SAB's 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 Regional Stock Analysis
When running Regional SAB's price analysis, check to measure Regional SAB'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 Regional SAB is operating at the current time. Most of Regional SAB's value examination focuses on studying past and present price action to predict the probability of Regional SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional SAB's price. Additionally, you may evaluate how the addition of Regional SAB to your portfolios can decrease your overall portfolio volatility.