San Miguel Valuation
| SAMI Stock | ARS 1,120 60.00 5.08% |
At this time, the company appears to be overvalued. San Miguel AG has a current Real Value of 967.47 per share. The regular price of the company is 1120.0. Our model measures the value of San Miguel AG from inspecting the company fundamentals such as Shares Outstanding of 407.14 M, return on equity of -0.27, and Operating Margin of (0.18) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that San Miguel's price fluctuation is very steady at this time. Calculation of the real value of San Miguel AG is based on 3 months time horizon. Increasing San Miguel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since San Miguel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of San Stock. However, San Miguel'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 967.47 | Hype 1120.0 |
The real value of San Stock, also known as its intrinsic value, is the underlying worth of San Miguel AG Company, which is reflected in its stock price. It is based on San Miguel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of San Miguel'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 San Miguel AG helps investors to forecast how San 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 San Miguel more accurately as focusing exclusively on San Miguel's fundamentals will not take into account other important factors: San Miguel Total Value Analysis
San Miguel AG is at this time forecasted to have takeover price of 114.36 B with market capitalization of 132.88 B, debt of 17.94 B, and cash on hands of 430.62 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 San Miguel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
114.36 B | 132.88 B | 17.94 B | 430.62 M |
San Miguel Investor Information
The company has Price/Earnings (P/E) ratio of 212.31. San Miguel AG recorded a loss per share of 8.07. The entity last dividend was issued on the 8th of May 2019. The firm had 422:100 split on the 20th of November 2012. San Miguel AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.San Miguel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. San Miguel has an asset utilization ratio of 35.62 percent. This suggests that the Company is making 0.36 for each dollar of assets. An increasing asset utilization means that San Miguel AG is more efficient with each dollar of assets it utilizes for everyday operations.San Miguel Ownership Allocation
San Miguel AG shows a total of 407.14 Million outstanding shares. About 94.27 % of San Miguel outstanding shares are held by general public with 5.73 % by institutional holders. 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.San Miguel Profitability Analysis
The company reported the revenue of 22.86 B. Net Loss for the year was (4.21 B) with profit before overhead, payroll, taxes, and interest of 2.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates San Miguel'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 San Miguel and how it compares across the competition.
About San Miguel Valuation
The stock valuation mechanism determines San Miguel's current worth on a weekly basis. Our valuation model uses a comparative analysis of San Miguel. We calculate exposure to San Miguel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of San Miguel's related companies.San Miguel A.G.I.C.I. y F. produces and distributes fresh and processed citrus products in Argentina, South Africa, and Uruguay. San Miguel A.G.I.C.I. y F. was founded in 1954 and is headquartered in Vicente Lopez, Argentina. SAN MIGUEL is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct San Miguel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates San Miguel'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 San Miguel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain San Miguel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine San Miguel's revenue streams: Identify San Miguel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research San Miguel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish San Miguel's growth potential: Evaluate San Miguel's management, business model, and growth potential.
- Determine San Miguel'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 San Miguel'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 San Stock analysis
When running San Miguel's price analysis, check to measure San Miguel'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 San Miguel is operating at the current time. Most of San Miguel's value examination focuses on studying past and present price action to predict the probability of San Miguel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Miguel's price. Additionally, you may evaluate how the addition of San Miguel to your portfolios can decrease your overall portfolio volatility.
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