C

Consorcio Ara SAB de CV
BMV:ARA

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Consorcio Ara SAB de CV
BMV:ARA
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Price: 3.65 MXN -0.27% Market Closed
Market Cap: 4.4B MXN

Relative Value

The Relative Value of one ARA stock under the Base Case scenario is hidden MXN. Compared to the current market price of 3.65 MXN, Consorcio Ara 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.

ARA Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.6
vs History
66
vs Industry
58
Median 3Y
6
Median 5Y
6.7
Industry
17.8
Forward
6.8
vs History
34
vs Industry
29
Median 3Y
11.4
Median 5Y
7
Industry
11.6
vs History
vs Industry
15
Median 3Y
-6.1
Median 5Y
6.1
Industry
15.6
vs History
50
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
vs History
60
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
Forward
0.4
vs History
65
vs Industry
63
Median 3Y
2
Median 5Y
1.9
Industry
4
vs History
71
vs Industry
57
Median 3Y
4.6
Median 5Y
4.3
Industry
10.4
Forward
2.9
vs History
63
vs Industry
57
Median 3Y
5.2
Median 5Y
4.8
Industry
13.5
Forward
4.4
vs History
34
vs Industry
30
Median 3Y
11.6
Median 5Y
4.3
Industry
12.5
vs History
34
vs Industry
27
Median 3Y
14.3
Median 5Y
4.7
Industry
15.7
vs History
69
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2

Multiples Across Competitors

ARA Competitors Multiples
Consorcio Ara 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
Consorcio Ara SAB de CV
BMV:ARA
4.4B MXN 0.6 6 3.7 4.3
US
D R Horton Inc
NYSE:DHI
43B USD 1.3 12 9.2 9.4
US
DR Horton Inc
XMUN:HO2
24.9B EUR 0.8 8.1 6.4 6.5
US
Lennar Corp
NYSE:LEN
27.9B USD 0.8 10.5 8.3 8.6
US
Pultegroup Inc
NYSE:PHM
24B USD 1.4 9.1 7 7.2
US
NVR Inc
NYSE:NVR
21.1B USD 2 14.7 10.5 10.6
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.6 11.4 11 12.5
US
Toll Brothers Inc
NYSE:TOL
12.8B USD 1.2 9.5 7.8 8.2
US
TopBuild Corp
NYSE:BLD
12.4B USD 2.4 21.8 13.9 16.3
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
UK
Barratt Redrow PLC
LSE:BTRW
5.5B GBP 1 29.3 8.8 9.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
C
Consorcio Ara SAB de CV
BMV:ARA
Average EV/EBITDA: 8.9
3.7
16%
0.2
US
D R Horton Inc
NYSE:DHI
9.2
9%
1
US
D
DR Horton Inc
XMUN:HO2
6.4
9%
0.7
US
Lennar Corp
NYSE:LEN
8.3
6%
1.4
US
Pultegroup Inc
NYSE:PHM
7
-8%
N/A
US
NVR Inc
NYSE:NVR
10.5
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
11
7%
1.6
US
Toll Brothers Inc
NYSE:TOL
7.8
6%
1.3
US
TopBuild Corp
NYSE:BLD
13.9
6%
2.3
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
8.8
18%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
C
Consorcio Ara SAB de CV
BMV:ARA
Average EV/EBIT: 9.6
4.3
6%
0.7
US
D R Horton Inc
NYSE:DHI
9.4
8%
1.2
US
D
DR Horton Inc
XMUN:HO2
6.5
8%
0.8
US
Lennar Corp
NYSE:LEN
8.6
0%
N/A
US
Pultegroup Inc
NYSE:PHM
7.2
-8%
N/A
US
NVR Inc
NYSE:NVR
10.6
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
12.5
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
8.2
3%
2.7
US
TopBuild Corp
NYSE:BLD
16.3
4%
4.1
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
9.5
21%
0.5