Garcia Reguera Valuation
| REGE Stock | ARS 4,800 10.00 0.21% |
At this time, the firm appears to be overvalued. Garcia Reguera SA retains a regular Real Value of 6000.0 per share. The prevalent price of the firm is 4800.0. Our model calculates the value of Garcia Reguera SA from evaluating the firm fundamentals such as Current Valuation of 129.73 B, return on asset of 0.15, and Return On Equity of 0.34 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Garcia Reguera's price fluctuation is very steady at this time. Calculation of the real value of Garcia Reguera SA is based on 3 months time horizon. Increasing Garcia Reguera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Garcia Reguera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Garcia Stock. However, Garcia Reguera'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 4800.0 | Real 6000.0 | Hype 7100.0 | Naive 4774.88 |
The real value of Garcia Stock, also known as its intrinsic value, is the underlying worth of Garcia Reguera SA Company, which is reflected in its stock price. It is based on Garcia Reguera's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Garcia Reguera'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 Garcia Reguera SA helps investors to forecast how Garcia 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 Garcia Reguera more accurately as focusing exclusively on Garcia Reguera's fundamentals will not take into account other important factors: Garcia Reguera Total Value Analysis
Garcia Reguera SA is at this time forecasted to have takeover price of 129.73 B with market capitalization of 130 B, debt of 7.54 M, and cash on hands of 9.19 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 Garcia Reguera fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.73 B | 130 B | 7.54 M | 9.19 M |
Garcia Reguera Investor Information
About 94.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 179.1. Garcia Reguera SA last dividend was issued on the 3rd of January 2023. Based on the key measurements obtained from Garcia Reguera's financial statements, Garcia Reguera SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Garcia Reguera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Garcia Reguera has an asset utilization ratio of 3016.07 percent. This suggests that the Company is making 30.16 for each dollar of assets. An increasing asset utilization means that Garcia Reguera SA is more efficient with each dollar of assets it utilizes for everyday operations.Garcia Reguera Ownership Allocation
Garcia Reguera SA has a total of 200 Million outstanding shares. Garcia Reguera 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. 94.13 (percent) of Garcia Reguera 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.Garcia Reguera Profitability Analysis
The company reported the revenue of 2.65 B. Net Income was 15.61 M with profit before overhead, payroll, taxes, and interest of 1.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Garcia Reguera'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 Garcia Reguera and how it compares across the competition.
About Garcia Reguera Valuation
The stock valuation mechanism determines Garcia Reguera's current worth on a weekly basis. Our valuation model uses a comparative analysis of Garcia Reguera. We calculate exposure to Garcia Reguera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Garcia Reguera's related companies.8 Steps to conduct Garcia Reguera's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Garcia Reguera'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 Garcia Reguera's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Garcia Reguera's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Garcia Reguera's revenue streams: Identify Garcia Reguera's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Garcia Reguera's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Garcia Reguera's growth potential: Evaluate Garcia Reguera's management, business model, and growth potential.
- Determine Garcia Reguera'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 Garcia Reguera'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 Garcia Stock analysis
When running Garcia Reguera's price analysis, check to measure Garcia Reguera'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 Garcia Reguera is operating at the current time. Most of Garcia Reguera's value examination focuses on studying past and present price action to predict the probability of Garcia Reguera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garcia Reguera's price. Additionally, you may evaluate how the addition of Garcia Reguera to your portfolios can decrease your overall portfolio volatility.
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