Intrinsic Value

Is ALSEA undervalued or overvalued?

See the intrinsic value estimate for Alsea SAB de CV and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

ALSEA Intrinsic Value
LOCKED
Unlock
Today vs. history

ALSEA looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with ALSEA’s past valuations and how the stock performed after similar periods.

See what happened next Free account required
Monitor ALSEA
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Intrinsic Value Locked
Current Price Mex$52.49
Margin of Safety 20% Locked
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to ALSEA

Fundamental Analysis

What Alsea SAB de CV Does

Hotels, Restaurants & Leisure Consumer Discretionary

Alsea is a restaurant operator and franchisor that runs well-known food and coffee brands across Mexico, Latin America, and parts of Europe. Its business is simple to understand: it opens, manages, and supplies restaurants for brands such as Starbucks, Domino’s, Burger King, and Chili’s, either as company-owned locations or under franchise agreements.

Headquarters
Mexico MX
Employees
73 875
IPO date
Apr 30, 1997
Read the full company overview
View Company Overview

Latest Earnings Call

Q2 2026 · July 21, 2026

Open the earnings call
EPS
Mex$0.66
Expected
Mex$0.88
Surprise
−25.0%
Stock, day of the call
−3.3%
View Earnings Call
Financials
Efficiency

Earnings Waterfall
Alsea SAB de CV

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one ALSEA stock?

The intrinsic value for Alsea SAB de CV (ALSEA) under the Base Case is hidden MXN.

Is ALSEA stock undervalued or overvalued?

Compared with the current market price of 52.49 MXN, the stock appears hidden.

Back to Top