Grupo Security Valuation
| SECURITY | CLP 266.00 1.82 0.69% |
At this time, the firm appears to be overvalued. Grupo Security retains a regular Real Value of 219.15 per share. The prevalent price of the firm is 266.0. Our model calculates the value of Grupo Security from evaluating the firm fundamentals such as Return On Asset of 0.0088, current valuation of 5.05 T, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Security's price fluctuation is very steady at this time. Calculation of the real value of Grupo Security is based on 3 months time horizon. Increasing Grupo Security's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Grupo Security's intrinsic value may or may not be the same as its current market price of 266.00, 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 266.0 | Real 219.15 | Hype 266.0 | Naive 266.8 |
The intrinsic value of Grupo Security'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 Grupo Security'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 Grupo Security 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 Security more accurately as focusing exclusively on Grupo Security's fundamentals will not take into account other important factors: Grupo Security Total Value Analysis
Grupo Security is at this time projected to have takeover price of 5.05 T with market capitalization of 730.75 B, debt of 5.58 T, and cash on hands of 1.05 T. 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 Security fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.05 T | 730.75 B | 5.58 T | 1.05 T |
Grupo Security 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 November.Grupo Security Ownership Allocation
Grupo Security has a total of 4 Billion outstanding shares. Grupo Security secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Security Profitability Analysis
The company reported the revenue of 1.06 T. Net Income was 88.6 B with profit before overhead, payroll, taxes, and interest of 369.46 B.About Grupo Security Valuation
The stock valuation mechanism determines Grupo Security's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grupo Security 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 Security. We calculate exposure to Grupo Security's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Security's related companies.Grupo Security S.A., a diversified financial holding company, provides financing, insurance, investment, asset management, and other services to large and medium-sized companies, and high-income individuals in Chile and internationally. Grupo Security S.A. was founded in 1981 and is headquartered in Santiago, Chile. GRUPO SECURITY operates under BanksRegional classification in Exotistan and is traded on Commodity Exchange. It employs 3172 people.
8 Steps to conduct Grupo Security's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Security'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 Grupo Security's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Security's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Security's revenue streams: Identify Grupo Security's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Security's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Security's growth potential: Evaluate Grupo Security's management, business model, and growth potential.
- Determine Grupo Security'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 Grupo Security'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 Grupo Stock Analysis
When running Grupo Security's price analysis, check to measure Grupo Security'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 Grupo Security is operating at the current time. Most of Grupo Security's value examination focuses on studying past and present price action to predict the probability of Grupo Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Security's price. Additionally, you may evaluate how the addition of Grupo Security to your portfolios can decrease your overall portfolio volatility.