Organizacin Soriana S Stock Current Valuation
| SORIANAB | MXN 33.95 0.03 0.09% |
Valuation analysis of Organizacin Soriana helps investors to measure Organizacin Soriana's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Organizacin Soriana's price fluctuation is very steady at this time. Calculation of the real value of Organizacin Soriana is based on 3 months time horizon. Increasing Organizacin Soriana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Organizacin Soriana S is useful when determining the fair value of the Organizacin stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Organizacin Soriana. Since Organizacin Soriana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Organizacin Stock. However, Organizacin Soriana'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 33.95 | Real 33.91 | Hype 33.95 |
The real value of Organizacin Stock, also known as its intrinsic value, is the underlying worth of Organizacin Soriana Company, which is reflected in its stock price. It is based on Organizacin Soriana's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Organizacin Soriana'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 Organizacin Soriana'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 Organizacin Soriana S helps investors to forecast how Organizacin 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 Organizacin Soriana more accurately as focusing exclusively on Organizacin Soriana's fundamentals will not take into account other important factors: Organizacin Soriana S Company Current Valuation Analysis
Organizacin Soriana's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Organizacin Soriana Current Valuation | 77.12 B |
Most of Organizacin Soriana's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Organizacin Soriana S is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Organizacin Soriana S has a Current Valuation of 77.12 B. This is 326.09% higher than that of the Food & Staples Retailing sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.
Organizacin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Organizacin Soriana's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Organizacin Soriana could also be used in its relative valuation, which is a method of valuing Organizacin Soriana by comparing valuation metrics of similar companies.Organizacin Soriana is currently under evaluation in current valuation category among related companies.
Organizacin Fundamentals
| Return On Equity | 0.0672 | |||
| Return On Asset | 0.0426 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 77.12 B | |||
| Shares Outstanding | 1.8 B | |||
| Shares Owned By Insiders | 86.17 % | |||
| Shares Owned By Institutions | 6.51 % | |||
| Price To Earning | 11.18 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 155.25 B | |||
| Gross Profit | 31.78 B | |||
| EBITDA | 12.3 B | |||
| Net Income | 4.33 B | |||
| Cash And Equivalents | 6.29 B | |||
| Cash Per Share | 3.50 X | |||
| Total Debt | 13.38 B | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 40.98 X | |||
| Cash Flow From Operations | 11.89 B | |||
| Earnings Per Share | 2.70 X | |||
| Target Price | 22.22 | |||
| Number Of Employees | 84.36 K | |||
| Beta | 0.0985 | |||
| Market Capitalization | 55.19 B | |||
| Total Asset | 143.06 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 143.06 B | |||
| Last Dividend Paid | 0.56 |
About Organizacin Soriana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Organizacin Soriana S's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Organizacin Soriana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Organizacin Soriana S based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Organizacin Soriana S. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Organizacin Soriana information on this page should be used as a complementary analysis to other Organizacin Soriana's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Organizacin Stock analysis
When running Organizacin Soriana's price analysis, check to measure Organizacin Soriana'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 Organizacin Soriana is operating at the current time. Most of Organizacin Soriana's value examination focuses on studying past and present price action to predict the probability of Organizacin Soriana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organizacin Soriana's price. Additionally, you may evaluate how the addition of Organizacin Soriana to your portfolios can decrease your overall portfolio volatility.
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