C

Consorcio Ara SAB de CV
BMV:ARA

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Consorcio Ara SAB de CV
BMV:ARA
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Price: 3.73 MXN -0.27%
Market Cap: Mex$4.5B

Relative Value

The Relative Value of one ARA stock under the Base Case scenario is 4.54 MXN. Compared to the current market price of 3.73 MXN, Consorcio Ara SAB de CV is Undervalued by 18%.

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
Base Case
4.54 MXN
Undervaluation 18%
Relative Value
Price
C
Worst Case
Base Case
Best Case

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
4.5B MXN 0.6 6.2 3.8 4.5
US
D R Horton Inc
NYSE:DHI
44.6B USD 1.3 12.4 9.5 9.7
US
DR Horton Inc
XMUN:HO2
27.8B EUR 1 9.1 8.4 8.6
US
Lennar Corp
NYSE:LEN
28.7B USD 0.8 10.8 8.5 8.8
US
Pultegroup Inc
NYSE:PHM
24.4B USD 1.4 9.3 7.1 7.3
US
NVR Inc
NYSE:NVR
21.9B USD 2.1 15.2 10.8 10.9
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.6 11.6 11.2 12.6
US
Toll Brothers Inc
NYSE:TOL
13.7B USD 1.3 10.2 8.3 8.7
US
TopBuild Corp
NYSE:BLD
13.6B USD 2.6 24 15.1 17.7
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
US
Installed Building Products Inc
NYSE:IBP
8.1B USD 2.7 31.4 18.6 22.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
C
Consorcio Ara SAB de CV
BMV:ARA
Average EV/EBITDA: 10.2
3.8
16%
0.2
US
D R Horton Inc
NYSE:DHI
9.5
9%
1.1
US
D
DR Horton Inc
XMUN:HO2
8.4
9%
0.9
US
Lennar Corp
NYSE:LEN
8.5
6%
1.4
US
Pultegroup Inc
NYSE:PHM
7.1
-8%
N/A
US
NVR Inc
NYSE:NVR
10.8
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
11.2
7%
1.6
US
Toll Brothers Inc
NYSE:TOL
8.3
6%
1.4
US
TopBuild Corp
NYSE:BLD
15.1
6%
2.5
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
18.6
3%
6.2