G Collado SAB de CV
BMV:COLLADO

Watchlist Manager
G Collado SAB de CV Logo
G Collado SAB de CV
BMV:COLLADO
Watchlist
Price: 7.8 MXN Market Closed
Market Cap: 1.5B MXN

Relative Value

The Relative Value of one COLLADO stock under the Base Case scenario is hidden MXN. Compared to the current market price of 7.8 MXN, G Collado 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.

COLLADO Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
2.1
vs History
vs Industry
23
Median 3Y
6
Median 5Y
4.9
Industry
19.3
vs History
61
vs Industry
31
Median 3Y
2.2
Median 5Y
2.5
Industry
11.2
vs History
28
vs Industry
1
Median 3Y
9.1
Median 5Y
6.2
Industry
18.5
vs History
28
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
vs History
9
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
2.5
vs History
9
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
8.5
vs History
0
vs Industry
27
Median 3Y
3.1
Median 5Y
2.9
Industry
12.6
vs History
0
vs Industry
24
Median 3Y
4.2
Median 5Y
3.9
Industry
15.2
vs History
42
vs Industry
29
Median 3Y
3.8
Median 5Y
4.2
Industry
12.6
vs History
38
vs Industry
20
Median 3Y
6.7
Median 5Y
6.7
Industry
16.9
vs History
14
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

COLLADO Competitors Multiples
G Collado 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
G Collado SAB de CV
BMV:COLLADO
1.5B MXN 0.1 -5.8 11 272.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
309B BRL 1.4 10.2 4.9 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
68.1B AUD 2.9 13.5 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.8B USD 1.2 23.5 10.8 17
LU
ArcelorMittal SA
AEX:MT
30.6B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.9B USD 1.5 23 15 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.5 10.1 16.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
162.3B CNY 0.5 17.2 16.5 16.5
P/E Multiple
Earnings Growth PEG
MX
G Collado SAB de CV
BMV:COLLADO
Average P/E: 21.8
Negative Multiple: -5.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.2
16%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
13.5
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-6%
N/A
US
Nucor Corp
NYSE:NUE
23.5
15%
1.6
LU
ArcelorMittal SA
AEX:MT
13.9
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.8
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
33.5
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.2
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
G Collado SAB de CV
BMV:COLLADO
Average EV/EBITDA: 10.6
11
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.8
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
G Collado SAB de CV
BMV:COLLADO
Average EV/EBIT: 40.1
272.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
17
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.6
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.6
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.2
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
24%
0.7