Alsea SAB de CV
BMV:ALSEA

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Alsea SAB de CV Logo
Alsea SAB de CV
BMV:ALSEA
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Price: 53.61 MXN -0.48% Market Closed
Market Cap: 43.1B MXN

Relative Value

The Relative Value of one ALSEA stock under the Base Case scenario is hidden MXN. Compared to the current market price of 53.61 MXN, Alsea 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.

ALSEA Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
Forward
0.5
vs History
33
vs Industry
12
Median 3Y
20.2
Median 5Y
19.2
Industry
20.1
Forward
16.2
vs History
46
vs Industry
68
Median 3Y
2.9
Median 5Y
2.8
Industry
9.5
vs History
39
vs Industry
41
Median 3Y
11.9
Median 5Y
11.9
Industry
18.2
vs History
39
vs Industry
16
Median 3Y
5.3
Median 5Y
4.9
Industry
2.1
vs History
61
vs Industry
64
Median 3Y
0.9
Median 5Y
1
Industry
1.9
Forward
0.9
vs History
58
vs Industry
70
Median 3Y
1.3
Median 5Y
1.4
Industry
3.8
vs History
76
vs Industry
64
Median 3Y
4.5
Median 5Y
4.8
Industry
10.6
Forward
4.5
vs History
47
vs Industry
53
Median 3Y
9
Median 5Y
9.3
Industry
16.5
Forward
9
vs History
61
vs Industry
62
Median 3Y
5.4
Median 5Y
5.4
Industry
11.3
vs History
46
vs Industry
47
Median 3Y
8.9
Median 5Y
8.4
Industry
16.3
vs History
47
vs Industry
52
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

ALSEA Competitors Multiples
Alsea 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
Alsea SAB de CV
BMV:ALSEA
43.1B MXN 0.5 22.2 4.3 9.3
US
McDonald's Corp
NYSE:MCD
216B USD 8.2 25.7 17.7 20.9
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
95.5B USD 2.6 51.4 19.9 29.8
UK
Compass Group PLC
LSE:CPG
39.6B GBP 0.9 21.2 11.4 14.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
49.7B USD 4.2 32.3 21 24.7
US
Yum! Brands Inc
NYSE:YUM
41.8B USD 5.2 28.9 18.7 20.1
CA
Restaurant Brands International Inc
NYSE:QSR
30.8B USD 3.3 33.4 16 18
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 375.2 428.9 -396.5
US
Darden Restaurants Inc
NYSE:DRI
21.8B USD 1.7 19.4 12 16.5
CN
MIXUE Group
HKEX:2097
154.4B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Alsea SAB de CV
BMV:ALSEA
Average EV/EBITDA: 433.6
4.3
7%
0.6
US
McDonald's Corp
NYSE:MCD
17.7
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
19.9
13%
1.5
UK
Compass Group PLC
LSE:CPG
11.4
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21
8%
2.6
US
Yum! Brands Inc
NYSE:YUM
18.7
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
16
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
428.9
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
12
8%
1.5
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
Alsea SAB de CV
BMV:ALSEA
Average EV/EBIT: 545
9.3
10%
0.9
US
McDonald's Corp
NYSE:MCD
20.9
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
29.8
18%
1.7
UK
Compass Group PLC
LSE:CPG
14.5
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
24.7
7%
3.5
US
Yum! Brands Inc
NYSE:YUM
20.1
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -396.5 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
16.5
9%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A