Fidere Patrimonio Valuation
| YFID Stock | EUR 30.60 0.00 0.00% |
At this time, the firm appears to be overvalued. Fidere Patrimonio SOCIMI shows a prevailing Real Value of €28.1 per share. The current price of the firm is €30.6. Our model computes the value of Fidere Patrimonio SOCIMI from reviewing the firm fundamentals such as Current Valuation of 930.01 M, shares outstanding of 10.07 M, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fidere Patrimonio's price fluctuation is not too volatile at this time. Calculation of the real value of Fidere Patrimonio SOCIMI is based on 3 months time horizon. Increasing Fidere Patrimonio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fidere Patrimonio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidere Stock. However, Fidere Patrimonio'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 30.6 | Real 28.1 | Hype 30.6 | Naive 28.22 |
The real value of Fidere Stock, also known as its intrinsic value, is the underlying worth of Fidere Patrimonio SOCIMI Company, which is reflected in its stock price. It is based on Fidere Patrimonio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fidere Patrimonio'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 Fidere Patrimonio SOCIMI helps investors to forecast how Fidere 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 Fidere Patrimonio more accurately as focusing exclusively on Fidere Patrimonio's fundamentals will not take into account other important factors: Fidere Patrimonio Total Value Analysis
Fidere Patrimonio SOCIMI is at this time forecasted to have takeover price of 930.01 M with market capitalization of 396.93 M, debt of 516.8 M, and cash on hands of 28.91 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 Fidere Patrimonio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
930.01 M | 396.93 M | 516.8 M | 28.91 M |
Fidere Patrimonio Investor Information
About 99.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 14th of October 2022. Based on the analysis of Fidere Patrimonio's profitability, liquidity, and operating efficiency, Fidere Patrimonio SOCIMI is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fidere Patrimonio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fidere Patrimonio has an asset utilization ratio of 5.89 percent. This indicates that the Company is making €0.0589 for each dollar of assets. An increasing asset utilization means that Fidere Patrimonio SOCIMI is more efficient with each dollar of assets it utilizes for everyday operations.Fidere Patrimonio Ownership Allocation
The market capitalization of Fidere Patrimonio SOCIMI is €396.93 Million. Fidere Patrimonio SOCIMI shows 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. 98.9 percent of Fidere Patrimonio SOCIMI outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Fidere Patrimonio Profitability Analysis
The company reported the revenue of 40.24 M. Net Income was 5.78 M with profit before overhead, payroll, taxes, and interest of 20.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fidere Patrimonio'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 Fidere Patrimonio and how it compares across the competition.
About Fidere Patrimonio Valuation
The stock valuation mechanism determines Fidere Patrimonio's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fidere Patrimonio. We calculate exposure to Fidere Patrimonio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidere Patrimonio's related companies.Fidere Patrimonio Socimi, S.A. operates as a real estate investment trust that engages in the acquisition and promotion of urban real estate for leasing. Fidere Patrimonio Socimi S.A. was founded in 2012 and is headquartered in Madrid, Spain. Fidere Patrimonio is traded on Madrid SE C.A.T.S. in Spain.
8 Steps to conduct Fidere Patrimonio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fidere Patrimonio'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 Fidere Patrimonio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fidere Patrimonio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fidere Patrimonio's revenue streams: Identify Fidere Patrimonio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fidere Patrimonio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fidere Patrimonio's growth potential: Evaluate Fidere Patrimonio's management, business model, and growth potential.
- Determine Fidere Patrimonio'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 Fidere Patrimonio'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 Fidere Stock analysis
When running Fidere Patrimonio's price analysis, check to measure Fidere Patrimonio'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 Fidere Patrimonio is operating at the current time. Most of Fidere Patrimonio's value examination focuses on studying past and present price action to predict the probability of Fidere Patrimonio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidere Patrimonio's price. Additionally, you may evaluate how the addition of Fidere Patrimonio to your portfolios can decrease your overall portfolio volatility.
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