Grupo Financiero Valuation
| GFNORTEO | MXN 173.20 1.67 0.95% |
At this time, the firm appears to be overvalued. Grupo Financiero Banorte retains a regular Real Value of 161.08 per share. The prevalent price of the firm is 173.2. Our model calculates the value of Grupo Financiero Banorte from evaluating the firm fundamentals such as Return On Equity of 0.19, return on asset of 0.0235, and Current Valuation of 802.57 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Grupo Financiero's price fluctuation is very steady at this time. Calculation of the real value of Grupo Financiero Banorte is based on 3 months time horizon. Increasing Grupo Financiero's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Grupo Financiero Banorte is useful when determining the fair value of the Grupo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Grupo Financiero. Since Grupo Financiero is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Financiero'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 173.2 | Real 161.08 | Hype 173.2 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Financiero Banorte Company, which is reflected in its stock price. It is based on Grupo Financiero's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Financiero'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 Grupo Financiero'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 Grupo Financiero Banorte helps investors to forecast how Grupo 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 Grupo Financiero more accurately as focusing exclusively on Grupo Financiero's fundamentals will not take into account other important factors: Grupo Financiero Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Financiero's current stock value. Our valuation model uses many indicators to compare Grupo Financiero value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Financiero competition to find correlations between indicators driving Grupo Financiero's intrinsic value. More Info.Grupo Financiero Banorte 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Grupo Financiero Banorte is roughly 7.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Financiero by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Financiero'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 Grupo Financiero'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 Grupo Financiero'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 Grupo Financiero and how it compares across the competition.
About Grupo Financiero Valuation
The stock valuation mechanism determines the current worth of Grupo Financiero Banorte on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Grupo Financiero Banorte. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grupo Financiero Banorte based exclusively on its fundamental and basic technical indicators. By analyzing Grupo Financiero'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 Grupo Financiero'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 Grupo Financiero. We calculate exposure to Grupo Financiero's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Grupo Financiero's related companies.Grupo Financiero Banorte, S.A.B. de C.V., through its subsidiaries, provides banking and financial products and services in Mexico. Grupo Financiero Banorte, S.A.B. de C.V. was founded in 1899 and is based in Santa Fe, Mexico. GRUPO FINANCIERO operates under BanksRegional classification in Mexico and is traded on Mexico Stock Exchange.
8 Steps to conduct Grupo Financiero's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Financiero'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 Grupo Financiero's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Financiero's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Financiero's revenue streams: Identify Grupo Financiero's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Financiero's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Financiero's growth potential: Evaluate Grupo Financiero's management, business model, and growth potential.
- Determine Grupo Financiero'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 Grupo Financiero'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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Financiero Banorte. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Grupo Stock analysis
When running Grupo Financiero's price analysis, check to measure Grupo Financiero'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 Grupo Financiero is operating at the current time. Most of Grupo Financiero's value examination focuses on studying past and present price action to predict the probability of Grupo Financiero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Financiero's price. Additionally, you may evaluate how the addition of Grupo Financiero to your portfolios can decrease your overall portfolio volatility.
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