COLLADO Relative Valuation - G Collado SAB de CV

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Price: 7.8 MXN Market Closed

Market Cap: Mex$1.5B

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.

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How is Relative Value calculated?

COLLADO Relative Value

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

			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	K	Kumba Iron Ore Ltd JSE:KIO	115.2B ZAR	1.7	7.9	4.5	4.5
BR		Vale SA BOVESPA:VALE3	374.5B BRL	1.8	27.2	5.6	7.2
LU		ArcelorMittal SA AEX:MT	43.5B EUR	0.8	16.1	9.2	19.1
AU	F	Fortescue Ltd XMUN:FVJ	38.8B EUR	2.9	13.5	9	9
AU		Fortescue Metals Group Ltd ASX:FMG	64.3B AUD	2.9	13.5	9	9
US		Nucor Corp NYSE:NUE	40.3B USD	1.3	24.5	11.2	17.7
IN		JSW Steel Ltd NSE:JSWSTEEL	3.1T INR	1.7	41.6	14	21.7
IN		Tata Steel Ltd NSE:TATASTEEL	2.7T INR	1.2	29.2	10.8	16.7
US		Steel Dynamics Inc NASDAQ:STLD	28.1B USD	1.5	23.7	15.5	21.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	152.7B CNY	0.5	16.2	13.3	13.3

				Revenue Growth	P/S to Growth
MX		G Collado SAB de CV BMV:COLLADO	Average P/S: 1.5 0.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.7	-2%	N/A
BR		Vale SA BOVESPA:VALE3	1.8	2%	0.9
LU		ArcelorMittal SA AEX:MT	0.8	6%	0.1
AU	F	Fortescue Ltd XMUN:FVJ	2.9	0%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.9	0%	N/A
US		Nucor Corp NYSE:NUE	1.3	7%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.7	11%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.2	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.5	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
MX		G Collado SAB de CV BMV:COLLADO	Average P/E: 21.3 Negative Multiple: -5.8	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.9	-10%	N/A
BR		Vale SA BOVESPA:VALE3	27.2	N/A	N/A
LU		ArcelorMittal SA AEX:MT	16.1	N/A	N/A
AU	F	Fortescue Ltd XMUN:FVJ	13.5	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	13.5	-5%	N/A
US		Nucor Corp NYSE:NUE	24.5	15%	1.6
IN		JSW Steel Ltd NSE:JSWSTEEL	41.6	74%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	29.2	79%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	23.7	24%	1
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.2	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
MX		G Collado SAB de CV BMV:COLLADO	Average EV/EBITDA: 10.3 11	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.5	6%	0.7
BR		Vale SA BOVESPA:VALE3	5.6	8%	0.7
LU		ArcelorMittal SA AEX:MT	9.2	16%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	9	10%	0.9
AU		Fortescue Metals Group Ltd ASX:FMG	9	10%	0.9
US		Nucor Corp NYSE:NUE	11.2	10%	1.1
IN		JSW Steel Ltd NSE:JSWSTEEL	14	24%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10.8	20%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	15.5	23%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.3	59%	0.2

				EBIT Growth	EV/EBIT to Growth
MX		G Collado SAB de CV BMV:COLLADO	Average EV/EBIT: 37.4 272.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.5	-4%	N/A
BR		Vale SA BOVESPA:VALE3	7.2	3%	2.4
LU		ArcelorMittal SA AEX:MT	19.1	19%	1
AU	F	Fortescue Ltd XMUN:FVJ	9	-7%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	9	-7%	N/A
US		Nucor Corp NYSE:NUE	17.7	13%	1.4
IN		JSW Steel Ltd NSE:JSWSTEEL	21.7	37%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	16.7	29%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	21.3	N/A	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.3	24%	0.6

G Collado SAB de CV
BMV:COLLADO

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COLLADO Competitors Multiples
G Collado SAB de CV Competitors

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G Collado SAB de CV BMV:COLLADO

Relative Value

Valuation Multiples

Multiples Across Competitors

COLLADO Competitors Multiples G Collado SAB de CV Competitors

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G Collado SAB de CV
BMV:COLLADO

COLLADO Competitors Multiples
G Collado SAB de CV Competitors