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: 15.64 MXN Market Closed
Market Cap: Mex$86.9B

EV/FCFF

9.2
Current
8%
More Expensive
vs 3-y average of 8.5

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.

EV/FCFF
9.2
=
Enterprise Value
Mex$135.1B
/
Free Cash Flow to Firm
Mex$14.6B

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.

EV/FCFF
9.2
=
Enterprise Value
Mex$135.1B
/
Free Cash Flow to Firm
Mex$14.6B

Valuation Scenarios

Alfa SAB de CV is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (8.5), the stock would be worth Mex$14.43 (8% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-8%
Maximum Upside
+56%
Average Upside
14%
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%
5-Year Average 8.8 Mex$14.84
-5%
Industry Average 10.4 Mex$17.5
+12%
Country Average 14.4 Mex$24.41
+56%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Lower than 76% of companies in Mexico
Percentile
24rd
Based on 225 companies
24rd percentile
9.2
Low
0.2 — 10.4
Typical Range
10.4 — 19.6
High
19.6 —
Distribution Statistics
Mexico
Min 0.2
30th Percentile 10.4
Median 14.4
70th Percentile 19.6
Max 1 811.1

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.

ALFAA Intrinsic Value
17.28 MXN
Undervaluation 9%
Intrinsic Value
Price Mex$15.64
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