Aleatica SAB de CV
BMV:ALEATIC

Watchlist Manager
Aleatica SAB de CV Logo
Aleatica SAB de CV
BMV:ALEATIC
Watchlist
Price: 49.86 MXN 141.69% Market Closed
Market Cap: 142B MXN
Section:
 

Relative Value

The Relative Value of one ALEATIC stock under the Base Case scenario is hidden MXN. Compared to the current market price of 49.86 MXN, Aleatica SAB de CV is hidden .

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.

ALEATIC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
65
vs Industry
34
Median 3Y
3.1
Median 5Y
4.4
Industry
2.2
More Details
7.3
P/E
P/E
Price to Earnings
7.3
vs History
26
vs Industry
72
Median 3Y
7.3
Median 5Y
6.9
Industry
14.8
More Details
14.9
P/OCF
P/OCF
Price to OCF
14.9
vs History
4
vs Industry
16
Median 3Y
9
Median 5Y
9.9
Industry
7.5
More Details
32.7
P/FCFE
P/FCFE
Price to FCFE
32.7
vs History
23
vs Industry
17
Median 3Y
13.6
Median 5Y
13.6
Industry
14.4
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
66
vs Industry
65
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
69
vs Industry
34
Median 3Y
3.8
Median 5Y
7
Industry
2.9
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
69
vs Industry
69
Median 3Y
5.3
Median 5Y
10.5
Industry
8.1
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
69
vs Industry
74
Median 3Y
4.8
Median 5Y
10.9
Industry
10.9
More Details
4.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.3
vs History
74
vs Industry
78
Median 3Y
5.5
Median 5Y
13.6
Industry
13.5
More Details
17.6
EV/OCF
EV/OCF
Enterprise Value to OCF
17.6
vs History
19
vs Industry
18
Median 3Y
14.5
Median 5Y
15.2
Industry
9.9
More Details
24.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.8
vs History
23
vs Industry
20
Median 3Y
24.6
Median 5Y
24.1
Industry
15.9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
66
vs Industry
75
Median 3Y
0.9
Median 5Y
1
Industry
1
More Details

Multiples Across Competitors

ALEATIC Competitors Multiples
Aleatica 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
Aleatica SAB de CV
BMV:ALEATIC
142B MXN 3.1 7.3 4.2 4.3
AU
Transurban Group
ASX:TCL
45B AUD 11.9 338.2 67 67
IT
Atlantia SpA
F:AU9
18.7B EUR 1.6 2.7 9.9 34.4
FR
Getlink SE
PAR:GET
8.3B EUR 5.4 32.3 21.5 21.5
CN
China Merchants Expressway Network Technology Holdings Co Ltd
SZSE:001965
67.3B CNY 5.5 13.3 42 42
CN
Jiangsu Expressway Co Ltd
SSE:600377
61.9B CNY 2.8 13.2 15.3 15.3
MX
Promotora y Operadora de Infraestructura SAB de CV
BMV:PINFRA
114.6B MXN 5.9 6.9 3.5 3.7
CN
Shandong Hi-speed Co Ltd
SSE:600350
44.4B CNY 1.8 16.5 20.4 20.4
CN
Zhejiang Expressway Co Ltd
HKEX:576
44.1B HKD 2.1 7.1 5.5 5.5
BR
CCR SA
BOVESPA:CCRO3
27.3B BRL 1.3 21.9 7.7 10.3
TW
Taiwan High Speed Rail Corp
TWSE:2633
155.3B TWD 2.9 24.4 17.9 18.2

See Also

Summary
ALEATIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALEATIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALEATIC stock valuation using valuation multiples.
Wall Street Estimates
ALEATIC 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
ALEATIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 303,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.