Desarrolladora Homex Valuation

DHHXF Stock  USD 0.0001  0.00  0.00%   
Desarrolladora Homex seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Desarrolladora Homex SAB from reviewing the firm fundamentals such as Profit Margin of (0.18) %, current valuation of 2.96 M, and Shares Outstanding of 5.57 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Desarrolladora Homex's valuation include:
Price Book
0.0878
Enterprise Value
M
Enterprise Value Ebitda
0.0191
Price Sales
0.0077
Trailing PE
0.005
Overvalued
Today
0.0001
Please note that Desarrolladora Homex's price fluctuation is out of control at this time. Calculation of the real value of Desarrolladora Homex SAB is based on 3 months time horizon. Increasing Desarrolladora Homex'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 Desarrolladora stock is determined by what a typical buyer is willing to pay for full or partial control of Desarrolladora Homex SAB. Since Desarrolladora Homex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Desarrolladora Stock. However, Desarrolladora Homex'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  1.0E-4 Real  6.3E-5 Hype  1.0E-4 Naive  1.14E-4
The real value of Desarrolladora Stock, also known as its intrinsic value, is the underlying worth of Desarrolladora Homex SAB Company, which is reflected in its stock price. It is based on Desarrolladora Homex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Desarrolladora Homex'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.
0.000063
Real Value
50.01
Upside
Estimating the potential upside or downside of Desarrolladora Homex SAB helps investors to forecast how Desarrolladora 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 Desarrolladora Homex more accurately as focusing exclusively on Desarrolladora Homex's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.000150.01
Details
Naive
Forecast
LowNext ValueHigh
0.0000020.0001125.00
Details
When choosing an evaluation method for Desarrolladora Homex SAB, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Desarrolladora Homex Cash

45.24 Million

Desarrolladora Valuation Trend

Comparing Desarrolladora Homex's enterprise value against its market capitalization is a good way to estimate the value of Desarrolladora Homex SAB uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Desarrolladora Homex Total Value Analysis

Desarrolladora Homex SAB is currently anticipated to have takeover price of 2.96 M with market capitalization of 2.94 M, debt of 91.89 M, and cash on hands of 127.8 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 Desarrolladora Homex fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.96 M
2.94 M
91.89 M
127.8 M

Desarrolladora Homex Investor Information

The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Desarrolladora Homex SAB had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of October 2015. Based on the key measurements obtained from Desarrolladora Homex's financial statements, Desarrolladora Homex SAB is not in a good financial situation at this time. It has a very high risk of going through financial distress in August.

Desarrolladora Homex Asset Utilization

One of the ways to look at asset utilization of Desarrolladora is to check how much profit was generated for every dollar of assets it reports. Desarrolladora Homex SAB shows a negative utilization of assets of -0.0394 percent, losing $3.94E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Desarrolladora Homex SAB shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Desarrolladora Homex Ownership Allocation

Desarrolladora Homex holds a total of 5.57 Billion outstanding shares. Roughly 99.87 percent of Desarrolladora Homex outstanding shares are held by general public with 0.13 % by other corporate entities. 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.

Desarrolladora Homex Profitability Analysis

The company reported the revenue of 380.27 M. Net Loss for the year was (7.12 M) with profit before overhead, payroll, taxes, and interest of 50.57 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Desarrolladora Homex'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 Desarrolladora Homex and how it compares across the competition.

About Desarrolladora Homex Valuation

The stock valuation mechanism determines Desarrolladora Homex's current worth on a weekly basis. Our valuation model uses a comparative analysis of Desarrolladora Homex. We calculate exposure to Desarrolladora Homex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Desarrolladora Homex's related companies.
Last ReportedProjected for Next Year
Gross Profit150.4 M157.9 M
Pretax Profit Margin(0.17)(0.18)
Operating Profit Margin(0.13)(0.14)
Net Loss(0.18)(0.17)
Gross Profit Margin 0.11  0.12 

Desarrolladora Homex Growth Indicators

Investing in growth stocks can be very risky. If the company such as Desarrolladora Homex 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.
Price Earnings Ratio0.005
Quarterly Earnings Growth Y O Y-0.291
Shares Float33.3 M

Desarrolladora Homex Current Valuation Indicators

Valuation refers to the process of determining the present value of Desarrolladora Homex SAB and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Desarrolladora we look at many different elements of the entity such as Desarrolladora's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Desarrolladora Homex, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Desarrolladora Homex's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Desarrolladora Homex's worth.

Complementary Tools for Desarrolladora Stock analysis

When running Desarrolladora Homex's price analysis, check to measure Desarrolladora Homex'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 Desarrolladora Homex is operating at the current time. Most of Desarrolladora Homex's value examination focuses on studying past and present price action to predict the probability of Desarrolladora Homex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desarrolladora Homex's price. Additionally, you may evaluate how the addition of Desarrolladora Homex to your portfolios can decrease your overall portfolio volatility.
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