Consorcio ARA Valuation
| ARA Stock | MXN 3.31 0.06 1.78% |
At this time, the firm appears to be fairly valued. Consorcio ARA S shows a prevailing Real Value of 3.26 per share. The current price of the firm is 3.31. Our model approximates the value of Consorcio ARA S from analyzing the firm fundamentals such as Current Valuation of 2.92 B, profit margin of 0.09 %, and Return On Equity of 0.0415 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Consorcio ARA's price fluctuation is slightly risky at this time. Calculation of the real value of Consorcio ARA S is based on 3 months time horizon. Increasing Consorcio ARA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Consorcio ARA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consorcio Stock. However, Consorcio ARA'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 3.31 | Real 3.26 | Hype 3.31 | Naive 3.25 |
The intrinsic value of Consorcio ARA'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 Consorcio ARA'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 Consorcio ARA S helps investors to forecast how Consorcio 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 Consorcio ARA more accurately as focusing exclusively on Consorcio ARA's fundamentals will not take into account other important factors: Consorcio ARA Total Value Analysis
Consorcio ARA S is presently forecasted to have takeover price of 2.92 B with market capitalization of 4.79 B, debt of 1.7 B, and cash on hands of 3.06 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 Consorcio ARA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.92 B | 4.79 B | 1.7 B | 3.06 B |
Consorcio ARA Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consorcio ARA S has Price/Earnings To Growth (PEG) ratio of 1.78. The entity last dividend was issued on the 12th of July 2022. The firm had 4:1 split on the 8th of March 2007. Based on the key measurements obtained from Consorcio ARA's financial statements, Consorcio ARA S is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Consorcio ARA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Consorcio ARA has an asset utilization ratio of 29.89 percent. This suggests that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Consorcio ARA S is more efficient with each dollar of assets it utilizes for everyday operations.Consorcio ARA Ownership Allocation
Consorcio ARA holds a total of 1.21 Billion outstanding shares. Consorcio ARA S 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.Consorcio ARA Profitability Analysis
The company reported the revenue of 6.38 B. Net Income was 582.91 M with profit before overhead, payroll, taxes, and interest of 1.67 B.About Consorcio ARA Valuation
Our relative valuation model uses a comparative analysis of Consorcio ARA. We calculate exposure to Consorcio ARA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consorcio ARA's related companies.V., together with its subsidiaries, designs, develops, builds, and sells entry-level and middle-income residential housing developments in Mexico. The company was founded in 1977 and is based in Mexico City, Mexico. CONSORCIO ARA operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 1818 people.
8 Steps to conduct Consorcio ARA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Consorcio ARA'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 Consorcio ARA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Consorcio ARA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Consorcio ARA's revenue streams: Identify Consorcio ARA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Consorcio ARA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Consorcio ARA's growth potential: Evaluate Consorcio ARA's management, business model, and growth potential.
- Determine Consorcio ARA'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 Consorcio ARA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Consorcio Stock Analysis
When running Consorcio ARA's price analysis, check to measure Consorcio ARA'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 Consorcio ARA is operating at the current time. Most of Consorcio ARA's value examination focuses on studying past and present price action to predict the probability of Consorcio ARA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consorcio ARA's price. Additionally, you may evaluate how the addition of Consorcio ARA to your portfolios can decrease your overall portfolio volatility.