DINE SAB Valuation
| DINEB Stock | MXN 27.50 0.00 0.00% |
At this time, the firm appears to be fairly valued. DINE SAB de shows a prevailing Real Value of 28.25 per share. The current price of the firm is 27.5. Our model computes the value of DINE SAB de from examining the firm fundamentals such as Current Valuation of 16.78 B, profit margin of 0.16 %, and Operating Margin of (0.04) % as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that DINE SAB's price fluctuation is very steady at this time. Calculation of the real value of DINE SAB de is based on 3 months time horizon. Increasing DINE SAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DINE SAB de is useful when determining the fair value of the DINE stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of DINE SAB. Since DINE SAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DINE Stock. However, DINE 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 27.5 | Real 28.25 | Hype 27.5 | Naive 26.73 |
The real value of DINE Stock, also known as its intrinsic value, is the underlying worth of DINE SAB de Company, which is reflected in its stock price. It is based on DINE SAB's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of DINE 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, news, and other external factors that may influence DINE SAB'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 DINE SAB de helps investors to forecast how DINE 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 DINE SAB more accurately as focusing exclusively on DINE SAB's fundamentals will not take into account other important factors: DINE SAB Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining DINE SAB's current stock value. Our valuation model uses many indicators to compare DINE SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DINE SAB competition to find correlations between indicators driving DINE SAB's intrinsic value. More Info.DINE SAB de is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for DINE SAB de is roughly 6.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DINE SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DINE SAB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DINE SAB's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DINE 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 DINE SAB and how it compares across the competition.
About DINE SAB Valuation
The stock valuation mechanism determines the current worth of DINE SAB de on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DINE SAB de. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DINE SAB de based exclusively on its fundamental and basic technical indicators. By analyzing DINE SAB's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of DINE SAB's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of DINE SAB. We calculate exposure to DINE SAB's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DINE SAB's related companies.DINE, S.A.B. de C.V. operates as a real estate development company primarily in Mexico. DINE, S.A.B. de C.V. was founded in 1978 and is based in Mexico City, Mexico. DINE S operates under Real Estate Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 351 people.
8 Steps to conduct DINE SAB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DINE 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 DINE SAB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DINE SAB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DINE SAB's revenue streams: Identify DINE SAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DINE SAB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DINE SAB's growth potential: Evaluate DINE SAB's management, business model, and growth potential.
- Determine DINE 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 DINE 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DINE SAB de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the DINE SAB de information on this page should be used as a complementary analysis to other DINE SAB'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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for DINE Stock analysis
When running DINE SAB's price analysis, check to measure DINE 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 DINE SAB is operating at the current time. Most of DINE SAB's value examination focuses on studying past and present price action to predict the probability of DINE 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 DINE SAB's price. Additionally, you may evaluate how the addition of DINE SAB to your portfolios can decrease your overall portfolio volatility.
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