Sociedad Matriz Valuation
| SMSAAM Stock | CLP 104.00 1.90 1.86% |
At this time, the company appears to be overvalued. Sociedad Matriz SAAM has a current Real Value of 87.38 per share. The regular price of the company is 104.0. Our model measures the value of Sociedad Matriz SAAM from inspecting the company fundamentals such as Return On Equity of 0.0966, operating margin of 0.17 %, and Shares Outstanding of 9.74 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sociedad Matriz's price fluctuation is very steady at this time. Calculation of the real value of Sociedad Matriz SAAM is based on 3 months time horizon. Increasing Sociedad Matriz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sociedad Matriz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sociedad Stock. However, Sociedad Matriz'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 104.0 | Real 87.38 | Hype 104.0 | Naive 102.0 |
The real value of Sociedad Stock, also known as its intrinsic value, is the underlying worth of Sociedad Matriz SAAM Company, which is reflected in its stock price. It is based on Sociedad Matriz's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sociedad Matriz'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 Matriz SAAM 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 Matriz more accurately as focusing exclusively on Sociedad Matriz's fundamentals will not take into account other important factors: Sociedad Matriz Total Value Analysis
Sociedad Matriz SAAM is at this time projected to have takeover price of 1.23 T with market capitalization of 905.52 B, debt of 469.11 M, and cash on hands of 262.14 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 Matriz fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 T | 905.52 B | 469.11 M | 262.14 M |
Sociedad Matriz Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sociedad Matriz SAAM recorded earning per share (EPS) of 5.8. The entity last dividend was issued on the 2nd of May 2022. Based on the key measurements obtained from Sociedad Matriz's financial statements, Sociedad Matriz SAAM is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sociedad Matriz Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sociedad Matriz has an asset utilization ratio of 40.69 percent. This suggests that the Company is making 0.41 for each dollar of assets. An increasing asset utilization means that Sociedad Matriz SAAM is more efficient with each dollar of assets it utilizes for everyday operations.Sociedad Matriz Ownership Allocation
Sociedad Matriz SAAM shows a total of 9.74 Billion outstanding shares. Sociedad Matriz SAAM 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. 64.66 % of Sociedad Matriz 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 Matriz Profitability Analysis
The company reported the revenue of 748.47 M. Net Income was 78.6 M with profit before overhead, payroll, taxes, and interest of 244.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sociedad Matriz'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 Matriz and how it compares across the competition.
About Sociedad Matriz Valuation
The stock valuation mechanism determines Sociedad Matriz's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sociedad Matriz. We calculate exposure to Sociedad Matriz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sociedad Matriz's related companies.Sociedad Matriz SAAM S.A. provides towage, port terminals, and logistics services. The company was founded in 1961 and is headquartered in Las Condes, Chile. SOCIEDAD MATRIZ is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Sociedad Matriz's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sociedad Matriz'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 Matriz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sociedad Matriz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sociedad Matriz's revenue streams: Identify Sociedad Matriz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sociedad Matriz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sociedad Matriz's growth potential: Evaluate Sociedad Matriz's management, business model, and growth potential.
- Determine Sociedad Matriz'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 Matriz'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 Matriz's price analysis, check to measure Sociedad Matriz'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 Matriz is operating at the current time. Most of Sociedad Matriz's value examination focuses on studying past and present price action to predict the probability of Sociedad Matriz'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 Matriz's price. Additionally, you may evaluate how the addition of Sociedad Matriz to your portfolios can decrease your overall portfolio volatility.
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