Morixe Hermanos Valuation
| MORI Stock | ARS 351.50 16.50 4.48% |
At this time, the firm appears to be overvalued. Morixe Hermanos SACI secures a last-minute Real Value of 279.2 per share. The latest price of the firm is 351.5. Our model forecasts the value of Morixe Hermanos SACI from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.12, and Current Valuation of 8.44 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Morixe Hermanos' price fluctuation is very steady at this time. Calculation of the real value of Morixe Hermanos SACI is based on 3 months time horizon. Increasing Morixe Hermanos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Morixe Hermanos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morixe Stock. However, Morixe Hermanos' 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 351.5 | Real 279.2 | Hype 351.5 | Naive 350.48 |
The real value of Morixe Stock, also known as its intrinsic value, is the underlying worth of Morixe Hermanos SACI Company, which is reflected in its stock price. It is based on Morixe Hermanos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Morixe Hermanos' 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 Morixe Hermanos SACI helps investors to forecast how Morixe 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 Morixe Hermanos more accurately as focusing exclusively on Morixe Hermanos' fundamentals will not take into account other important factors: Morixe Hermanos Total Value Analysis
Morixe Hermanos SACI is now forecasted to have takeover price of 8.44 B with market capitalization of 6.21 B, debt of 1.24 B, and cash on hands of 31.15 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 Morixe Hermanos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.44 B | 6.21 B | 1.24 B | 31.15 M |
Morixe Hermanos Investor Information
The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Morixe Hermanos SACI last dividend was issued on the 8th of October 2019. The entity had 2685:2563 split on the 23rd of October 2020. Based on the key indicators related to Morixe Hermanos' liquidity, profitability, solvency, and operating efficiency, Morixe Hermanos SACI is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Morixe Hermanos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Morixe Hermanos has an asset utilization ratio of 122.61 percent. This suggests that the Company is making 1.23 for each dollar of assets. An increasing asset utilization means that Morixe Hermanos SACI is more efficient with each dollar of assets it utilizes for everyday operations.Morixe Hermanos Ownership Allocation
Morixe Hermanos SACI maintains a total of 279.04 Million outstanding shares. Roughly 97.26 % of Morixe Hermanos outstanding shares are held by general public with 2.74 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Morixe Hermanos Profitability Analysis
The company reported the revenue of 12.5 B. Net Loss for the year was (370.77 M) with profit before overhead, payroll, taxes, and interest of 2.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Morixe Hermanos' 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 Morixe Hermanos and how it compares across the competition.
About Morixe Hermanos Valuation
The stock valuation mechanism determines Morixe Hermanos' current worth on a weekly basis. Our valuation model uses a comparative analysis of Morixe Hermanos. We calculate exposure to Morixe Hermanos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Morixe Hermanos's related companies.Morixe Hermanos S.A.C.I. manufactures and sells wheat flour in Argentina. Morixe Hermanos S.A.C.I. was founded in 1901 and is based in Buenos Aires, Argentina. MORIXE HERMANOS is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Morixe Hermanos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Morixe Hermanos' 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 Morixe Hermanos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Morixe Hermanos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Morixe Hermanos' revenue streams: Identify Morixe Hermanos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Morixe Hermanos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Morixe Hermanos' growth potential: Evaluate Morixe Hermanos' management, business model, and growth potential.
- Determine Morixe Hermanos' 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 Morixe Hermanos' 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 Morixe Stock analysis
When running Morixe Hermanos' price analysis, check to measure Morixe Hermanos' 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 Morixe Hermanos is operating at the current time. Most of Morixe Hermanos' value examination focuses on studying past and present price action to predict the probability of Morixe Hermanos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morixe Hermanos' price. Additionally, you may evaluate how the addition of Morixe Hermanos to your portfolios can decrease your overall portfolio volatility.
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