Alsea SAB Valuation
ALSSF Stock | USD 2.60 0.08 3.17% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Alsea SAB de shows a prevailing Real Value of $2.21 per share. The current price of the firm is $2.6. Our model approximates the value of Alsea SAB de from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.24, and Current Valuation of 2.68 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alsea SAB's price fluctuation is very risky at this time. Calculation of the real value of Alsea SAB de is based on 3 months time horizon. Increasing Alsea SAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alsea pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Alsea SAB de. Since Alsea SAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alsea Pink Sheet. However, Alsea SAB'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 2.6 | Real 2.21 | Hype 2.6 | Naive 2.6 |
The real value of Alsea Pink Sheet, also known as its intrinsic value, is the underlying worth of Alsea SAB de Company, which is reflected in its stock price. It is based on Alsea SAB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alsea SAB'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 Alsea SAB de helps investors to forecast how Alsea pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alsea SAB more accurately as focusing exclusively on Alsea SAB's fundamentals will not take into account other important factors: Alsea SAB Total Value Analysis
Alsea SAB de is presently projected to have takeover price of 2.68 B with market capitalization of 1.92 B, debt of 30.36 B, and cash on hands of 5.04 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 Alsea SAB fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.68 B | 1.92 B | 30.36 B | 5.04 B |
Alsea SAB Investor Information
About 37.0% of the company shares are held by company insiders. The book value of Alsea SAB was presently reported as 9.21. The company last dividend was issued on the 19th of April 2018. Alsea SAB de had 4:1 split on the 9th of February 2007. Based on the measurements of operating efficiency obtained from Alsea SAB's historical financial statements, Alsea SAB de is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Alsea SAB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alsea SAB has an asset utilization ratio of 64.33 percent. This implies that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Alsea SAB de is more efficient with each dollar of assets it utilizes for everyday operations.Alsea SAB Ownership Allocation
Alsea SAB holds a total of 819.95 Million outstanding shares. Alsea SAB de retains 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. 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.Alsea SAB Profitability Analysis
The company reported the revenue of 53.38 B. Net Income was 835.13 M with profit before overhead, payroll, taxes, and interest of 33.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alsea SAB'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 Alsea SAB and how it compares across the competition.
About Alsea SAB Valuation
The pink sheet valuation mechanism determines Alsea SAB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alsea SAB. We calculate exposure to Alsea SAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alsea SAB's related companies.Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico. Alsea SA operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 75756 people.
8 Steps to conduct Alsea SAB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alsea SAB'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 Alsea SAB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alsea SAB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alsea SAB's revenue streams: Identify Alsea SAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alsea SAB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alsea SAB's growth potential: Evaluate Alsea SAB's management, business model, and growth potential.
- Determine Alsea SAB'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 Alsea SAB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alsea SAB Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alsea SAB does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 838.6 M | |
Quarterly Earnings Growth Y O Y | 0.762 | |
Forward Price Earnings | 15.8479 | |
Retained Earnings | -1.1 B |
Complementary Tools for Alsea Pink Sheet analysis
When running Alsea SAB's price analysis, check to measure Alsea SAB'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 Alsea SAB is operating at the current time. Most of Alsea SAB's value examination focuses on studying past and present price action to predict the probability of Alsea SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alsea SAB's price. Additionally, you may evaluate how the addition of Alsea SAB to your portfolios can decrease your overall portfolio volatility.
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