Alfa SAB de CV
BMV:ALFAA
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EV/FCFF
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Valuation Scenarios
If EV/FCFF returns to its 3-Year Average (8.5), the stock would be worth Mex$14.43 (8% downside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 9.2 | Mex$15.64 |
0%
|
| 3-Year Average | 8.5 | Mex$14.43 |
-8%
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| 5-Year Average | 8.8 | Mex$14.84 |
-5%
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| Industry Average | 10.4 | Mex$17.5 |
+12%
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| Country Average | 14.4 | Mex$24.41 |
+56%
|
Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| MX |
|
Alfa SAB de CV
BMV:ALFAA
|
86.9B MXN | 9.2 | 26.5 | |
| US |
|
General Electric Co
NYSE:GE
|
295.9B USD | 40.7 | 34.3 | |
| DE |
|
Siemens AG
XETRA:SIE
|
192.6B EUR | 20.5 | 24.1 | |
| JP |
|
Hitachi Ltd
TSE:6501
|
22.8T JPY | 17.4 | 27.6 | |
| US |
|
Honeywell International Inc
NASDAQ:HON
|
133.3B USD | 36.8 | 29.5 | |
| ZA |
B
|
Bidvest Group Ltd
JSE:BVT
|
78.7B ZAR | 23.3 | 12.9 | |
| US |
|
3M Co
NYSE:MMM
|
75B USD | 41 | 26.9 | |
| CN |
|
CITIC Ltd
HKEX:267
|
381.1B HKD | 0 | 5.7 | |
| US |
R
|
Roper Technologies Inc
F:ROP
|
30.7B EUR | 18.7 | 21.7 | |
| KR |
|
Samsung C&T Corp
KRX:028260
|
50.5T KRW | 43 | 20.7 | |
| HK |
|
CK Hutchison Holdings Ltd
HKEX:1
|
252.6B HKD | 10.1 | 20.8 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 10.4 |
| Median | 14.4 |
| 70th Percentile | 19.6 |
| Max | 1 811.1 |
Other Multiples
Alfa SAB de CV
Glance View
Alfa SAB de CV, a stalwart in the Mexican conglomerate space, has masterfully woven its influence across diverse economic sectors, bolstering its standing through strategic diversification and operational excellence. Founded in 1974 and headquartered in Monterrey, the company has grown to become a prominent player on both domestic and international fronts. At its core, Alfa has concentrated its focus on key industries: petrochemical operations through Alpek, food processing via Sigma Alimentos, and telecommunications with Axtel, alongside its energy interests emphasized through Newpek. Each subsidiary functions as a robust pillar, collectively contributing to Alfa’s reputation for generating consistent revenue streams while reducing vulnerability to sector-specific downturns. The company makes money by leveraging its integrated business model, ensuring synergy and efficiency across its subsidiaries. Alpek, one of North America's largest producers of polyester (PTA, PET), fibers, and the second largest producer of expandable polystyrene, drives profitability through scale and innovation in chemicals. Meanwhile, Sigma Alimentos secures its revenue through a broad portfolio of refrigerated and frozen food products, distributed across more than 20 countries, bringing in steady consumer demand. Axtel complements this with advanced communications solutions, meeting the evolving technological needs of enterprises and customers. By focusing on strategic investments and growth opportunities, Alfa SAB de CV capitalizes on synergies within its operations, efficiently transforming inputs into high-value outputs, while adapting to global market dynamics.