America Movil Valuation
| AMX Stock | ILA 15.90 0.60 3.64% |
At this time, the firm appears to be overvalued. Automax Motors shows a prevailing Real Value of 14.93 per share. The current price of the firm is 15.9. Our model approximates the value of Automax Motors from analyzing the firm fundamentals such as Shares Owned By Insiders of 56.09 %, current valuation of 548.03 M, and Price To Sales of 0.04 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that America Movil's price fluctuation is somewhat reliable at this time. Calculation of the real value of Automax Motors is based on 3 months time horizon. Increasing America Movil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since America Movil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of America Stock. However, America Movil'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 15.9 | Real 14.93 | Hype 15.9 | Naive 17.81 |
The real value of America Stock, also known as its intrinsic value, is the underlying worth of Automax Motors Company, which is reflected in its stock price. It is based on America Movil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of America Movil'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 Automax Motors helps investors to forecast how America 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 America Movil more accurately as focusing exclusively on America Movil's fundamentals will not take into account other important factors: America Movil Total Value Analysis
Automax Motors is presently anticipated to have takeover price of 548.03 M with market capitalization of 20.25 M, debt of 5.57 M, and cash on hands of 6.92 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 America Movil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
548.03 M | 20.25 M | 5.57 M | 6.92 M |
America Movil Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of America suggests not a very effective usage of assets in July.America Movil Ownership Allocation
America Movil holds a total of 98.76 Million outstanding shares. Automax Motors 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.America Movil Profitability Analysis
Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates America Movil'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 America Movil and how it compares across the competition.
About America Movil Valuation
The stock valuation mechanism determines America Movil's current worth on a weekly basis. Our valuation model uses a comparative analysis of America Movil. We calculate exposure to America Movil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of America Movil's related companies.8 Steps to conduct America Movil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates America Movil'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 America Movil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain America Movil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine America Movil's revenue streams: Identify America Movil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research America Movil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish America Movil's growth potential: Evaluate America Movil's management, business model, and growth potential.
- Determine America Movil'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 America Movil'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 America Stock analysis
When running America Movil's price analysis, check to measure America Movil'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 America Movil is operating at the current time. Most of America Movil's value examination focuses on studying past and present price action to predict the probability of America Movil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move America Movil's price. Additionally, you may evaluate how the addition of America Movil to your portfolios can decrease your overall portfolio volatility.
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