Molinos Agro Valuation
| MOLA Stock | ARS 19,132 35.00 0.18% |
At this time, the firm appears to be overvalued. Molinos Agro SA secures a last-minute Real Value of 16816.91 per share. The latest price of the firm is 19131.5. Our model forecasts the value of Molinos Agro SA from analyzing the firm fundamentals such as Current Valuation of 202.21 B, profit margin of 0.02 %, and Return On Equity of 0.44 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Molinos Agro's price fluctuation is very steady at this time. Calculation of the real value of Molinos Agro SA is based on 3 months time horizon. Increasing Molinos Agro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Molinos Agro SA is useful when determining the fair value of the Molinos stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Molinos Agro. Since Molinos Agro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Molinos Stock. However, Molinos Agro'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 19131.5 | Real 16816.91 | Hype 19131.5 |
The real value of Molinos Stock, also known as its intrinsic value, is the underlying worth of Molinos Agro SA Company, which is reflected in its stock price. It is based on Molinos Agro's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Molinos Agro'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 Molinos Agro'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 Molinos Agro SA helps investors to forecast how Molinos 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 Molinos Agro more accurately as focusing exclusively on Molinos Agro's fundamentals will not take into account other important factors: Molinos Agro Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Molinos Agro's current stock value. Our valuation model uses many indicators to compare Molinos Agro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Molinos Agro competition to find correlations between indicators driving Molinos Agro's intrinsic value. More Info.Molinos Agro SA is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 1.04 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Molinos Agro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Molinos Agro'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 Molinos Agro'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 Molinos Agro'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 Molinos Agro and how it compares across the competition.
About Molinos Agro Valuation
The stock valuation mechanism determines the current worth of Molinos Agro SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Molinos Agro SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Molinos Agro SA based exclusively on its fundamental and basic technical indicators. By analyzing Molinos Agro'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 Molinos Agro'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 Molinos Agro. We calculate exposure to Molinos Agro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Molinos Agro's related companies.Molinos Agro S.A. produces and sells soybean meal and oil, and corn in Argentina and internationally. In addition, the company exports hipro soy meal, soy hull pellets, crude soy oil, soy lecithin, biodiesel, refined glycerin, and corn wheat. MOLINOS AGRO is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Molinos Agro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Molinos Agro'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 Molinos Agro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Molinos Agro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Molinos Agro's revenue streams: Identify Molinos Agro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Molinos Agro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Molinos Agro's growth potential: Evaluate Molinos Agro's management, business model, and growth potential.
- Determine Molinos Agro'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 Molinos Agro'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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molinos Agro SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Molinos Stock analysis
When running Molinos Agro's price analysis, check to measure Molinos Agro'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 Molinos Agro is operating at the current time. Most of Molinos Agro's value examination focuses on studying past and present price action to predict the probability of Molinos Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molinos Agro's price. Additionally, you may evaluate how the addition of Molinos Agro to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |