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Arca Continental SAB de CV
BMV:AC

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Arca Continental SAB de CV Logo
Arca Continental SAB de CV
BMV:AC
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Price: 168.14 MXN 1.41% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one AC stock under the Base Case scenario is 229.19 MXN. Compared to the current market price of 168.14 MXN, Arca Continental SAB de CV is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AC Relative Value
Base Case
229.19 MXN
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
20
vs Industry
53
Median 3Y
1.3
Median 5Y
1.2
Industry
1.8
Forward
1.2
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
88
vs Industry
46
Median 3Y
18.2
Median 5Y
18.3
Industry
20.9
Forward
14.5
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
20
vs Industry
49
Median 3Y
8
Median 5Y
7.5
Industry
14
More Details
19.2
P/FCFE
P/FCFE
Price to FCFE
19.2
vs History
34
vs Industry
32
Median 3Y
15.1
Median 5Y
16.1
Industry
21.1
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
11
vs Industry
34
Median 3Y
2.1
Median 5Y
1.8
Industry
2.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
30
vs Industry
58
Median 3Y
1.3
Median 5Y
1.3
Industry
2
Forward
1.3
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
42
vs Industry
66
Median 3Y
3
Median 5Y
3
Industry
5.5
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
60
vs Industry
59
Median 3Y
7
Median 5Y
7
Industry
12.7
Forward
6.4
More Details
8.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.6
vs History
90
vs Industry
61
Median 3Y
9.3
Median 5Y
9.4
Industry
16.2
Forward
8.1
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
26
vs Industry
50
Median 3Y
8.5
Median 5Y
8.2
Industry
15.3
More Details
17.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.1
vs History
17
vs Industry
36
Median 3Y
11.3
Median 5Y
11.7
Industry
22.3
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
6
vs Industry
42
Median 3Y
1.2
Median 5Y
1.1
Industry
1.7
More Details

Multiples Across Competitors

AC Competitors Multiples
Arca Continental SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Arca Continental SAB de CV
BMV:AC
289.3B MXN 1.3 16.5 6.9 8.6
US
Coca-Cola Co
NYSE:KO
266B USD 5.8 24.8 20.3 22.1
US
PepsiCo Inc
NASDAQ:PEP
241.4B USD 2.6 26.3 16 19.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
212.8B USD 5.2 55.5 40.6 65.2
CN
Nongfu Spring Co Ltd
HKEX:9633
504.4B HKD 10.9 38.7 24.2 28.2
US
Monster Beverage Corp
NASDAQ:MNST
55.6B USD 7.8 34.1 25.4 26.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.9B USD 3.2 21.5 15.9 18.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.8B USD 1.7 18.3 12.3 16.6
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.6 92.2 51.1 62.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.9B USD 1.5 18.4 8.9 11.6
US
Celsius Holdings Inc
NASDAQ:CELH
17B USD 12.9 93.2 58.4 59.1

See Also

Summary
AC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AC stock valuation using valuation multiples.
Wall Street Estimates
AC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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