Corporacin Inmobiliaria Valuation
| VTMX Stock | 24.30 0.14 0.57% |
At this time, the firm appears to be undervalued. Corporacin Inmobiliaria shows a prevailing Real Value of USD30.6 per share. The current price of the firm is USD24.3. Our model approximates the value of Corporacin Inmobiliaria from analyzing the firm fundamentals such as Return On Equity of 0.16, profit margin of 1.64 %, and Current Valuation of 4.68 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Corporacin Inmobiliaria's valuation include:
Price Book 0.7845 | Enterprise Value 4.7 B | Enterprise Value Ebitda 9.5152 | Price Sales 8.7813 | Forward PE 13.8122 |
Undervalued
Today
Please note that Corporacin Inmobiliaria's price fluctuation is very steady at this time. Calculation of the real value of Corporacin Inmobiliaria is based on 3 months time horizon. Increasing Corporacin Inmobiliaria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Corporacin Inmobiliaria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corporacin Stock. However, Corporacin Inmobiliaria'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 24.3 | Real 30.6 | Target 36.0 | Hype 24.25 | Naive 23.39 |
The intrinsic value of Corporacin Inmobiliaria'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 Corporacin Inmobiliaria'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 Corporacin Inmobiliaria Vesta, helps investors to forecast how Corporacin 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 Corporacin Inmobiliaria more accurately as focusing exclusively on Corporacin Inmobiliaria's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Corporacin Inmobiliaria's intrinsic value based on its ongoing forecasts of Corporacin Inmobiliaria's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Corporacin Inmobiliaria's closest peers.
Corporacin Inmobiliaria Cash |
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Corporacin Valuation Trend
Analysing the historical paterns of Corporacin Inmobiliaria's enterprise value and its market capitalization is a good way to estimate and gauge the value of Corporacin Inmobiliaria Vesta, over time and is usually enough for investors to make rational market timing decisions.
Corporacin Inmobiliaria Total Value Analysis
Corporacin Inmobiliaria Vesta, is at this time expected to have valuation of 4.68 B with market capitalization of 2.14 B, debt of 916.07 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Corporacin Inmobiliaria fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.68 B | 2.14 B | 916.07 M |
Corporacin Inmobiliaria Investor Information
About 18.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Corporacin Inmobiliaria last dividend was issued on the 11th of October 2024. Based on the key measurements obtained from Corporacin Inmobiliaria's financial statements, Corporacin Inmobiliaria Vesta, is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.96 | 0.7679 |
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| Total Cash From Operating Activities | 87.4 M | 100.6 M |
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| Operating Income | 147.7 M | 165.9 M |
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Corporacin Inmobiliaria Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corporacin Inmobiliaria has an asset utilization ratio of 5.7 percent. This suggests that the Company is making USD0.057 for each dollar of assets. An increasing asset utilization means that Corporacin Inmobiliaria Vesta, is more efficient with each dollar of assets it utilizes for everyday operations.Corporacin Inmobiliaria Ownership Allocation
Corporacin Inmobiliaria holds a total of 86.9 Million outstanding shares. Almost 81.94 percent of Corporacin Inmobiliaria outstanding shares are held by general public with 18.06 % 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.Corporacin Inmobiliaria Profitability Analysis
The company reported the previous year's revenue of 216.27 M. Net Income was 319.29 M with profit before overhead, payroll, taxes, and interest of 166.6 M.Corporacin Inmobiliaria Past Distributions to stockholders
About Corporacin Inmobiliaria Valuation
Our relative valuation model uses a comparative analysis of Corporacin Inmobiliaria. We calculate exposure to Corporacin Inmobiliaria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corporacin Inmobiliaria's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 196.3 M | 173.1 M | |
| Pretax Profit Margin | 1.78 | 1.87 | |
| Operating Profit Margin | 0.77 | 0.96 | |
| Net Profit Margin | 1.48 | 1.55 | |
| Gross Profit Margin | 0.91 | 0.74 |
Corporacin Inmobiliaria Quarterly Retained Earnings |
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A single share of Corporacin Inmobiliaria represents a small ownership stake in the entity. As a stockholder of Corporacin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Corporacin Inmobiliaria Dividends Analysis For Valuation
At this time, Corporacin Inmobiliaria's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 0.20 in 2024, whereas Dividends Paid is likely to drop slightly above 58.5 M in 2024. . At this time, Corporacin Inmobiliaria's Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.60 in 2024, whereas Retained Earnings are likely to drop slightly above 838.3 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 60 M | 58.5 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.19 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 2.35 | 2.88 |
There are various types of dividends Corporacin Inmobiliaria can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Corporacin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Corporacin Inmobiliaria Vesta, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Corporacin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Corporacin Inmobiliaria by the value of the dividends paid out.
Corporacin Inmobiliaria Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 76.9 M | |
| Quarterly Earnings Growth Y O Y | 0.5 | |
| Forward Price Earnings | 13.8122 |
Corporacin Inmobiliaria Current Valuation Indicators
Valuation refers to the process of determining the present value of Corporacin Inmobiliaria Vesta, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Corporacin we look at many different elements of the entity such as Corporacin's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Corporacin Inmobiliaria, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Corporacin Inmobiliaria's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Corporacin Inmobiliaria's worth.Additional Tools for Corporacin Stock Analysis
When running Corporacin Inmobiliaria's price analysis, check to measure Corporacin Inmobiliaria'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 Corporacin Inmobiliaria is operating at the current time. Most of Corporacin Inmobiliaria's value examination focuses on studying past and present price action to predict the probability of Corporacin Inmobiliaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Inmobiliaria's price. Additionally, you may evaluate how the addition of Corporacin Inmobiliaria to your portfolios can decrease your overall portfolio volatility.