Grupo TMM Valuation
| TMMA Stock | MXN 5.19 0.19 3.80% |
At this time, the firm appears to be overvalued. Grupo TMM SAB retains a regular Real Value of 4.0 per share. The prevalent price of the firm is 5.19. Our model calculates the value of Grupo TMM SAB from evaluating the firm fundamentals such as Return On Asset of 0.0106, return on equity of -0.0429, and Current Valuation of 732.03 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo TMM's price fluctuation is relatively risky at this time. Calculation of the real value of Grupo TMM SAB is based on 3 months time horizon. Increasing Grupo TMM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo TMM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo TMM'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 5.19 | Real 4.0 | Hype 5.19 | Naive 5.04 |
The intrinsic value of Grupo TMM'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 TMM'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 TMM SAB 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 TMM more accurately as focusing exclusively on Grupo TMM's fundamentals will not take into account other important factors: Grupo TMM Total Value Analysis
Grupo TMM SAB is at this time anticipated to have takeover price of 732.03 M with market capitalization of 236.04 M, debt of 65.6 M, and cash on hands of 115.46 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 Grupo TMM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
732.03 M | 236.04 M | 65.6 M | 115.46 M |
Grupo TMM Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo TMM SAB recorded a loss per share of 7.03. The entity had not issued any dividends in recent years. Based on the analysis of Grupo TMM's profitability, liquidity, and operating efficiency, Grupo TMM SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Grupo TMM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo TMM has an asset utilization ratio of 35.82 percent. This suggests that the Company is making 0.36 for each dollar of assets. An increasing asset utilization means that Grupo TMM SAB is more efficient with each dollar of assets it utilizes for everyday operations.Grupo TMM Ownership Allocation
Grupo TMM SAB has a total of 102.18 Million outstanding shares. Grupo TMM 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 TMM Profitability Analysis
The company reported the revenue of 1.36 B. Net Loss for the year was (242.57 M) with profit before overhead, payroll, taxes, and interest of 93.32 M.About Grupo TMM Valuation
Our relative valuation model uses a comparative analysis of Grupo TMM. We calculate exposure to Grupo TMM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo TMM's related companies.Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. The company was founded in 1955 and is headquartered in Mexico City, Mexico. GRUPO TMM operates under Marine Shipping classification in Mexico and is traded on Mexico Stock Exchange. It employs 954 people.
8 Steps to conduct Grupo TMM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo TMM'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 TMM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo TMM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo TMM's revenue streams: Identify Grupo TMM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo TMM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo TMM's growth potential: Evaluate Grupo TMM's management, business model, and growth potential.
- Determine Grupo TMM'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 TMM'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 TMM's price analysis, check to measure Grupo TMM'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 TMM is operating at the current time. Most of Grupo TMM's value examination focuses on studying past and present price action to predict the probability of Grupo TMM'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 TMM's price. Additionally, you may evaluate how the addition of Grupo TMM to your portfolios can decrease your overall portfolio volatility.