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Alfa SAB de CV
BMV:ALFAA

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Alfa SAB de CV Logo
Alfa SAB de CV
BMV:ALFAA
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Price: 12.71 MXN -0.55% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one ALFAA stock under the Base Case scenario is 36.44 MXN. Compared to the current market price of 12.71 MXN, Alfa SAB de CV is Undervalued by 65%.

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.

ALFAA Relative Value
Base Case
36.44 MXN
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
57
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
61
Median 3Y
6.5
Median 5Y
7.4
Industry
12.8
Forward
6.8
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
47
vs Industry
65
Median 3Y
2.6
Median 5Y
2.4
Industry
6.8
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
6
vs Industry
25
Median 3Y
3.8
Median 5Y
3.6
Industry
13.3
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
4
vs Industry
16
Median 3Y
1.7
Median 5Y
1.5
Industry
1.1
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
69
vs Industry
75
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
Forward
0.5
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
69
vs Industry
67
Median 3Y
2.1
Median 5Y
2.4
Industry
4.3
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
1
vs Industry
38
Median 3Y
4
Median 5Y
4
Industry
8.4
Forward
4.9
More Details
17.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.9
vs History
1
vs Industry
26
Median 3Y
5.8
Median 5Y
6.1
Industry
12.3
Forward
6.8
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
41
vs Industry
48
Median 3Y
5.7
Median 5Y
5.6
Industry
9.6
More Details
7.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.7
vs History
69
vs Industry
43
Median 3Y
9.2
Median 5Y
9.4
Industry
13.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
1
vs Industry
26
Median 3Y
0.8
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

ALFAA Competitors Multiples
Alfa 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
Alfa SAB de CV
BMV:ALFAA
61.2B MXN 0.2 -5.5 8.5 17.9
US
General Electric Co
NYSE:GE
178.8B USD 2.6 53.2 29.9 46.4
DE
Siemens AG
XETRA:SIE
148.8B EUR 1.9 16.8 12.6 17.2
US
Honeywell International Inc
NASDAQ:HON
132.1B USD 3.6 23.1 16.2 18.7
ZA
Bidvest Group Ltd
JSE:BVT
86.6B Zac 0 0 0 0
JP
Hitachi Ltd
TSE:6501
13.4T JPY 1.3 16.7 11.4 18.6
US
Roper Technologies Inc
NYSE:ROP
56B USD 8.8 37.8 24.3 34.5
US
3M Co
NYSE:MMM
54.7B USD 1.7 -7.8 8 10.6
CN
CITIC Ltd
HKEX:267
225.7B HKD 0.3 3.6 115.1 0
IN
Siemens Ltd
NSE:SIEMENS
2.2T INR 10.8 109.6 85.4 98.1
HK
CK Hutchison Holdings Ltd
HKEX:1
157.4B HKD 0.6 6.7 11.9 11.9

See Also

Summary
ALFAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALFAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALFAA stock valuation using valuation multiples.
Wall Street Estimates
ALFAA 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
ALFAA 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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