First Time Loading...

Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ

Watchlist Manager
Corporacion Moctezuma SAB de CV Logo
Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ
Watchlist
Price: 74.9 MXN Market Closed
Updated: May 18, 2024
Section:
 

Relative Value

The Relative Value of one CMOCTEZ stock under the Base Case scenario is 68.66 MXN. Compared to the current market price of 74.9 MXN, Corporacion Moctezuma SAB de CV is Overvalued by 8%.

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.

CMOCTEZ Relative Value
Base Case
68.66 MXN
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
65
vs Industry
12
Median 3Y
3.3
Median 5Y
3.4
Industry
0.8
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
88
vs Industry
48
Median 3Y
11.5
Median 5Y
11.6
Industry
15.6
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
76
vs Industry
32
Median 3Y
9.6
Median 5Y
10.1
Industry
9.2
More Details
11.5
P/FCFE
P/FCFE
Price to FCFE
11.5
vs History
50
vs Industry
30
Median 3Y
11.5
Median 5Y
11.5
Industry
13.7
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
47
vs Industry
8
Median 3Y
4.8
Median 5Y
4.7
Industry
1.2
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
73
vs Industry
16
Median 3Y
3
Median 5Y
3.1
Industry
1
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
88
vs Industry
45
Median 3Y
5
Median 5Y
5.4
Industry
5.1
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
85
vs Industry
48
Median 3Y
7.2
Median 5Y
7.1
Industry
9.7
More Details
6.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.9
vs History
88
vs Industry
52
Median 3Y
7.8
Median 5Y
7.8
Industry
12.5
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
82
vs Industry
37
Median 3Y
8.7
Median 5Y
9.4
Industry
10.6
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
68
vs Industry
31
Median 3Y
10.1
Median 5Y
10.3
Industry
13.2
More Details
6.5
EV/IC
EV/IC
Enterprise Value to IC
6.5
vs History
9
vs Industry
3
Median 3Y
5.9
Median 5Y
5.5
Industry
0.8
More Details

Multiples Across Competitors

CMOCTEZ Competitors Multiples
Corporacion Moctezuma SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ
64.3B MXN 3.3 10.4 6.4 6.9
IE
CRH PLC
LSE:CRH
44.5B GBP 1 12.6 84.9 113.1
CH
Holcim AG
SIX:HOLN
44.1B CHF 1.6 14.5 8.1 11.9
US
Martin Marietta Materials Inc
NYSE:MLM
35.8B USD 5.4 17.1 18.2 24.4
US
Vulcan Materials Co
NYSE:VMC
34.3B USD 4.5 37.5 18.8 27.3
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.9T INR 4 40.7 22.2 29.3
DE
HeidelbergCement AG
XETRA:HEI
17.8B EUR 0.8 9.3 5.4 8
DE
Heidelberg Materials AG
F:HEIU
17.6B EUR 0.8 9.1 5.4 7.9
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 28.5 8.6 10.6
CN
Anhui Conch Cement Co Ltd
SSE:600585
134.2B CNY 1 14.3 8 8
IE
James Hardie Industries PLC
ASX:JHX
23.9B AUD 4.2 29.8 15.5 18.7

See Also

Summary
CMOCTEZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMOCTEZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMOCTEZ stock valuation using valuation multiples.
Wall Street Estimates
CMOCTEZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMOCTEZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.