Controladora Vuela Valuation
| VOLARA Stock | MXN 16.20 0.08 0.49% |
At this time, the firm appears to be overvalued. Controladora Vuela Compaa shows a prevailing Real Value of 13.8 per share. The current price of the firm is 16.2. Our model approximates the value of Controladora Vuela Compaa from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of 65.11 B, and Return On Equity of -0.29 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Controladora Vuela's price fluctuation is not too volatile at this time. Calculation of the real value of Controladora Vuela Compaa is based on 3 months time horizon. Increasing Controladora Vuela's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Controladora Vuela is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Controladora Stock. However, Controladora Vuela'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 16.2 | Real 13.8 | Hype 16.2 | Naive 14.77 |
The real value of Controladora Stock, also known as its intrinsic value, is the underlying worth of Controladora Vuela Compaa Company, which is reflected in its stock price. It is based on Controladora Vuela's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Controladora Vuela'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 Controladora Vuela Compaa helps investors to forecast how Controladora 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 Controladora Vuela more accurately as focusing exclusively on Controladora Vuela's fundamentals will not take into account other important factors: Controladora Vuela Total Value Analysis
Controladora Vuela Compaa is at this time expected to have takeover price of 65.11 B with market capitalization of 23.92 B, debt of 2.22 B, and cash on hands of 8.72 B. 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 Controladora Vuela fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.11 B | 23.92 B | 2.22 B | 8.72 B |
Controladora Vuela Investor Information
About 15.0% of the company outstanding shares are owned by institutional investors. The book value of Controladora Vuela was at this time reported as 0.21. The company had not issued any dividends in recent years. Based on the key measurements obtained from Controladora Vuela's financial statements, Controladora Vuela Compaa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Controladora Vuela Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Controladora Vuela has an asset utilization ratio of 54.93 percent. This suggests that the Company is making 0.55 for each dollar of assets. An increasing asset utilization means that Controladora Vuela Compaa is more efficient with each dollar of assets it utilizes for everyday operations.Controladora Vuela Ownership Allocation
Controladora Vuela holds a total of 1.1 Billion outstanding shares. Almost 85.27 percent of Controladora Vuela outstanding shares are held by general public with 14.73 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Controladora Vuela Profitability Analysis
The company reported the revenue of 45.1 B. Net Income was 2.12 B with profit before overhead, payroll, taxes, and interest of 17.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Controladora Vuela'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 Controladora Vuela and how it compares across the competition.
About Controladora Vuela Valuation
The stock valuation mechanism determines Controladora Vuela's current worth on a weekly basis. Our valuation model uses a comparative analysis of Controladora Vuela. We calculate exposure to Controladora Vuela's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Controladora Vuela's related companies.Controladora Vuela Compaa de Aviacin, S.A.B. de C.V., through its subsidiaries, Concesionaria Vuela Compaa de Aviacin, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. Controladora Vuela Compaa de Aviacin, S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City, Mexico. CONTROLADORA VUELA operates under Airlines classification in Mexico and is traded on Mexico Stock Exchange. It employs 4846 people.
8 Steps to conduct Controladora Vuela's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Controladora Vuela'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 Controladora Vuela's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Controladora Vuela's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Controladora Vuela's revenue streams: Identify Controladora Vuela's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Controladora Vuela's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Controladora Vuela's growth potential: Evaluate Controladora Vuela's management, business model, and growth potential.
- Determine Controladora Vuela'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 Controladora Vuela'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 Controladora Stock analysis
When running Controladora Vuela's price analysis, check to measure Controladora Vuela'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 Controladora Vuela is operating at the current time. Most of Controladora Vuela's value examination focuses on studying past and present price action to predict the probability of Controladora Vuela's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Controladora Vuela's price. Additionally, you may evaluate how the addition of Controladora Vuela to your portfolios can decrease your overall portfolio volatility.
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