Alfa SAB de CV
BMV:ALFAA

Watchlist Manager
Alfa SAB de CV Logo
Alfa SAB de CV
BMV:ALFAA
Watchlist
Price: 15.64 MXN Market Closed
Market Cap: 86.9B MXN

Relative Value

The Relative Value of one ALFAA stock under the Base Case scenario is hidden MXN. Compared to the current market price of 15.64 MXN, Alfa 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.

ALFAA Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
56
Median 3Y
0.3
Median 5Y
0.2
Industry
0.9
Forward
0.5
vs History
9
vs Industry
61
Median 3Y
4.4
Median 5Y
7.8
Industry
14.3
Forward
12.7
vs History
14
vs Industry
42
Median 3Y
2.5
Median 5Y
2.4
Industry
8.1
vs History
0
vs Industry
29
Median 3Y
3.6
Median 5Y
3
Industry
15.5
vs History
4
vs Industry
60
Median 3Y
2.5
Median 5Y
1.6
Industry
1.1
vs History
9
vs Industry
48
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
Forward
0.8
vs History
9
vs Industry
55
Median 3Y
2.4
Median 5Y
2.4
Industry
4.6
vs History
23
vs Industry
35
Median 3Y
7
Median 5Y
4.8
Industry
9.2
Forward
7.1
vs History
23
vs Industry
40
Median 3Y
9.2
Median 5Y
7.5
Industry
12.7
Forward
9.4
vs History
20
vs Industry
37
Median 3Y
5.9
Median 5Y
5.8
Industry
10.4
vs History
36
vs Industry
28
Median 3Y
8.5
Median 5Y
8.8
Industry
16.1
vs History
0
vs Industry
37
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

ALFAA Competitors Multiples
Alfa SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Alfa SAB de CV
BMV:ALFAA
86.9B MXN 0.5 26.5 7.3 9.8
US
General Electric Co
NYSE:GE
342.1B USD 7.8 42.4 38.8 44.9
DE
Siemens AG
XETRA:SIE
190.9B EUR 2.4 19.8 16.8 23.1
JP
Hitachi Ltd
TSE:6501
23T JPY 2.3 28.9 14.8 20.7
US
Honeywell International Inc
NASDAQ:HON
127.7B USD 3.1 20.8 15.7 18.7
US
3M Co
NYSE:MMM
86.9B USD 3.5 25.5 14.8 18.3
ZA
Bidvest Group Ltd
JSE:BVT
80.9B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
39.3B EUR 6 29.3 18 25.3
CN
CITIC Ltd
HKEX:267
359.6B HKD 0.4 5.6 64.4 0
KR
Samsung C&T Corp
KRX:028260
42.3T KRW 1 19.6 9.6 12.8
HK
CK Hutchison Holdings Ltd
HKEX:1
211.4B HKD 0.7 27.3 5.6 14
P/E Multiple
Earnings Growth PEG
MX
Alfa SAB de CV
BMV:ALFAA
Average P/E: 24.6
26.5
N/A N/A
US
General Electric Co
NYSE:GE
42.4
12%
3.5
DE
Siemens AG
XETRA:SIE
19.8
4%
5
JP
Hitachi Ltd
TSE:6501
28.9
21%
1.4
US
Honeywell International Inc
NASDAQ:HON
20.8
9%
2.3
US
3M Co
NYSE:MMM
25.5
6%
4.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
12%
N/A
US
R
Roper Technologies Inc
F:ROP
29.3
18%
1.6
CN
CITIC Ltd
HKEX:267
5.6
5%
1.1
KR
Samsung C&T Corp
KRX:028260
19.6
9%
2.2
HK
CK Hutchison Holdings Ltd
HKEX:1
27.3
17%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Alfa SAB de CV
BMV:ALFAA
Average EV/EBITDA: 20.6
7.3
8%
0.9
US
General Electric Co
NYSE:GE
38.8
24%
1.6
DE
Siemens AG
XETRA:SIE
16.8
15%
1.1
JP
Hitachi Ltd
TSE:6501
14.8
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
15.7
7%
2.2
US
3M Co
NYSE:MMM
14.8
7%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18
10%
1.8
CN
CITIC Ltd
HKEX:267
64.4
103%
0.6
KR
Samsung C&T Corp
KRX:028260
9.6
11%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
5.6
4%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
Alfa SAB de CV
BMV:ALFAA
Average EV/EBIT: 20.8
9.8
8%
1.2
US
General Electric Co
NYSE:GE
44.9
27%
1.7
DE
Siemens AG
XETRA:SIE
23.1
18%
1.3
JP
Hitachi Ltd
TSE:6501
20.7
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
18.7
8%
2.3
US
3M Co
NYSE:MMM
18.3
9%
2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
25.3
11%
2.3
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
KR
Samsung C&T Corp
KRX:028260
12.8
12%
1.1
HK
CK Hutchison Holdings Ltd
HKEX:1
14
22%
0.6