Molinos Rio De Stock Current Valuation
| MOLI5 Stock | ARS 3,300 150.00 4.76% |
Valuation analysis of Molinos Rio de helps investors to measure Molinos Rio's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Molinos Rio's price fluctuation is very steady at this time. Calculation of the real value of Molinos Rio de is based on 3 months time horizon. Increasing Molinos Rio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Molinos Rio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Molinos Stock. However, Molinos Rio'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 3300.0 | Real 3277.5 | Hype 3300.0 | Naive 3264.61 |
The real value of Molinos Stock, also known as its intrinsic value, is the underlying worth of Molinos Rio de Company, which is reflected in its stock price. It is based on Molinos Rio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Molinos Rio'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.
Estimating the potential upside or downside of Molinos Rio de 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 Rio more accurately as focusing exclusively on Molinos Rio's fundamentals will not take into account other important factors: Molinos Rio de Company Current Valuation Analysis
Molinos Rio's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Molinos Rio Current Valuation | 53.41 B |
Most of Molinos Rio's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Molinos Rio de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Molinos Rio de has a Current Valuation of 53.41 B. This is 175.2% higher than that of the Consumer Defensive sector and significantly higher than that of the Packaged Foods industry. The current valuation for all Argentina stocks is significantly lower than that of the firm.
Molinos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Molinos Rio's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Molinos Rio could also be used in its relative valuation, which is a method of valuing Molinos Rio by comparing valuation metrics of similar companies.Molinos Rio is currently under evaluation in current valuation category among its peers.
Molinos Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0112 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 53.41 B | |||
| Shares Outstanding | 836.89 K | |||
| Price To Earning | 41.97 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 72.59 B | |||
| Gross Profit | 17.93 B | |||
| EBITDA | 2.85 B | |||
| Net Income | (1.09 B) | |||
| Cash And Equivalents | 420.92 M | |||
| Cash Per Share | 2.09 X | |||
| Total Debt | 8.7 B | |||
| Debt To Equity | 123.90 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 189.91 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 29.50 X | |||
| Beta | 1.27 | |||
| Market Capitalization | 38.26 B | |||
| Total Asset | 11.04 B | |||
| Retained Earnings | 2.32 B | |||
| Working Capital | 1.4 B | |||
| Current Asset | 8.23 B | |||
| Current Liabilities | 6.83 B | |||
| Z Score | 8.39 | |||
| Annual Yield | 0.03 % |
About Molinos Rio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Molinos Rio de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molinos Rio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molinos Rio de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Molinos Stock
Molinos Rio financial ratios help investors to determine whether Molinos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Molinos with respect to the benefits of owning Molinos Rio security.