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: 14.51 MXN 0.55% Market Closed
Market Cap: 80.7B MXN
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ALFAA stock under the Base Case scenario is 23.78 MXN. Compared to the current market price of 14.51 MXN, Alfa SAB de CV is Undervalued by 39%.

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
23.78 MXN
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
6
vs Industry
56
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
Forward
0.4
More Details
33.6
P/E
P/E
Price to Earnings
33.6
vs History
0
vs Industry
61
Median 3Y
4.3
Median 5Y
5.8
Industry
12.2
Forward
9.6
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
4
vs Industry
42
Median 3Y
2.4
Median 5Y
2.4
Industry
7.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
3
Median 5Y
2.9
Industry
13.8
More Details
10.3
P/B
P/B
Price to Book Value
10.3
vs History
0
vs Industry
60
Median 3Y
1.5
Median 5Y
1.5
Industry
1
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
11
vs Industry
48
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
Forward
0.6
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
30
vs Industry
55
Median 3Y
2
Median 5Y
2.3
Industry
4.2
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
19
vs Industry
35
Median 3Y
4.6
Median 5Y
4.4
Industry
7.9
Forward
5.8
More Details
8.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.6
vs History
33
vs Industry
40
Median 3Y
6.9
Median 5Y
6.9
Industry
11.6
Forward
8.2
More Details
10.4
EV/OCF
EV/OCF
Enterprise Value to OCF
10.4
vs History
4
vs Industry
37
Median 3Y
5.7
Median 5Y
5.8
Industry
9.8
More Details
16.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.5
vs History
14
vs Industry
28
Median 3Y
8.5
Median 5Y
8.9
Industry
13.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
71
vs Industry
37
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
More Details

Multiples Across Competitors

ALFAA Competitors Multiples
Alfa SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Alfa SAB de CV
BMV:ALFAA
80.7B MXN 0.4 33.6 7 8.6
US
General Electric Co
NYSE:GE
222.8B USD 5.6 31.9 30.5 35
DE
Siemens AG
XETRA:SIE
162.6B EUR 1.8 13.5 12.1 15.6
US
Honeywell International Inc
NASDAQ:HON
137.7B USD 3.5 24.2 16.5 19.3
JP
Hitachi Ltd
TSE:6501
16.8T JPY 1.7 27.3 11.8 16.9
ZA
Bidvest Group Ltd
JSE:BVT
82.6B Zac 0 0 0 0
US
3M Co
NYSE:MMM
75.8B USD 3.1 17.4 13 16.2
US
Roper Technologies Inc
F:ROP
54B EUR 8.3 40.6 23.3 32.3
CN
CITIC Ltd
HKEX:267
265.9B HKD 0.3 4.4 58.4 0
HK
CK Hutchison Holdings Ltd
HKEX:1
167.9B HKD 0.6 9.8 11.1 11.1
PH
SM Investments Corp
XPHS:SM
1.1T PHP 1.6 12.9 8.4 9.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Alfa SAB de CV
BMV:ALFAA
Average EV/EBITDA: 19.2
7
19%
0.4
US
General Electric Co
NYSE:GE
30.5
20%
1.5
DE
Siemens AG
XETRA:SIE
12.1
12%
1
US
Honeywell International Inc
NASDAQ:HON
16.5
8%
2.1
JP
Hitachi Ltd
TSE:6501
11.8
N/A N/A
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
13
7%
1.9
US
R
Roper Technologies Inc
F:ROP
23.3
9%
2.6
CN
CITIC Ltd
HKEX:267
58.4
82%
0.7
HK
CK Hutchison Holdings Ltd
HKEX:1
11.1
50%
0.2
PH
SM Investments Corp
XPHS:SM
8.4
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
Alfa SAB de CV
BMV:ALFAA
Average EV/EBIT: 18.2
8.6
12%
0.7
US
General Electric Co
NYSE:GE
35
22%
1.6
DE
Siemens AG
XETRA:SIE
15.6
15%
1
US
Honeywell International Inc
NASDAQ:HON
19.3
9%
2.1
JP
Hitachi Ltd
TSE:6501
16.9
N/A N/A
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
3%
N/A
US
3M Co
NYSE:MMM
16.2
8%
2
US
R
Roper Technologies Inc
F:ROP
32.3
12%
2.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
11.1
20%
0.6
PH
SM Investments Corp
XPHS:SM
9.1
-6%
N/A

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
Discover More
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