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G Collado SAB de CV
BMV:COLLADO

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G Collado SAB de CV
BMV:COLLADO
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Price: 7.8 MXN Market Closed
Market Cap: Mex$1.5B

P/B

0.7
Current
14%
More Expensive
vs 3-y average of 0.6

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.7
=
Market Cap
Mex$1.5B
/
Total Equity
Mex$2.3B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.7
=
Market Cap
Mex$1.5B
/
Total Equity
Mex$2.3B

Valuation Scenarios

G Collado SAB de CV is trading above its 3-year average

If P/B returns to its 3-Year Average (0.6), the stock would be worth Mex$6.82 (13% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-13%
Maximum Upside
+150%
Average Upside
60%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.7 Mex$7.8
0%
3-Year Average 0.6 Mex$6.82
-13%
5-Year Average 0.6 Mex$6.89
-12%
Industry Average 1.4 Mex$16.56
+112%
Country Average 1.6 Mex$19.54
+150%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
MX
G Collado SAB de CV
BMV:COLLADO
1.5B MXN 0.7 -5
ZA
Kumba Iron Ore Ltd
JSE:KIO
102B ZAR 1.9 7
BR
Vale SA
BOVESPA:VALE3
367B BRL 2 26.6
US
Nucor Corp
NYSE:NUE
49B USD 2.3 28.2
AU
Fortescue Metals Group Ltd
ASX:FMG
60.9B AUD 2 11.1
AU
Fortescue Ltd
XMUN:FVJ
37B EUR 2.1 11.4
LU
ArcelorMittal SA
AEX:MT
38.4B EUR 0.8 14.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 3.7 40.9
US
Steel Dynamics Inc
NASDAQ:STLD
32.8B USD 3.6 23.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 2.8 28.5
US
Carpenter Technology Corp
NYSE:CRS
21.3B USD 10.7 48.8

Market Distribution

Lower than 85% of companies in Mexico
Percentile
15th
Based on 261 companies
15th percentile
0.7
Low
0.1 — 1
Typical Range
1 — 2.8
High
2.8 —
Distribution Statistics
Mexico
Min 0.1
30th Percentile 1
Median 1.6
70th Percentile 2.8
Max 107.9

G Collado SAB de CV
Glance View

Market Cap
1.5B MXN
Industry
Metals & Mining

G. Collado SAB de CV engages in the steel processing and distribution. The company is headquartered in Mexico City, Mexico, D.F.. The Company’s main activities comprise purchase and sale, as well as transformation and distribution of steel products, principally dedicated for the construction, industrial and commercial use. Its products portfolio includes industrial pipes, commercial profiles, sheets, plates, beams, panels, mesh, rods, wire rods, wire, nails, forecastles and rings, among others. The firm also offers additional steel processing services, such as cutting, forming, bending, assembling, rolling, printing, punching and shotblasting. The company operates through Grupo Collado SA de CV, Coryer SA de CV and Acer-Mon SA de CV, among others.

COLLADO Intrinsic Value
25.72 MXN
Undervaluation 70%
Intrinsic Value
Price Mex$7.8
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