Grupo Elektra SAB de CV
BMV:ELEKTRA
Intrinsic Value
Grupo Elektra SA de CV engages in providing financial and retail services. [ Read More ]
The intrinsic value of one
ELEKTRA
stock under the Base Case scenario is
1 503.28
MXN.
Compared to the current market price of 1 103.23 MXN,
Grupo Elektra SAB de CV
is
Undervalued by 27%.
Grupo Elektra SAB de CV's market capitalization is 244.6B MXN.
ELEKTRA stock price is 1 103.23 MXN.
ELEKTRA stock price (1103.23 MXN) is 27% less than its Intrinsic Value (1 503.28 MXN).
ELEKTRA stock price (1103.23 MXN) is 25% less than its Relative Value (1 475.04 MXN). Open Relative Valuation
ELEKTRA has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
ELEKTRA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
ELEKTRA's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
ELEKTRA's Revenue has grown by 10% over the past 12 months.
ELEKTRA has positive Operating Income for the last twelve months.
ELEKTRA's long-term assets (448B MXN) exceed its long-term liabilties (356B MXN).
ELEKTRA has positive Free Cash Flow for the last twelve months.
ELEKTRA's ROE (Return on Equity) has increased in the last 3 years from 1% to 8%.
ELEKTRA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
ELEKTRA's short-term liabilties (312B MXN) exceed its short-term assets (275B MXN).
ELEKTRA has positive Net Income for the last twelve months.
ELEKTRA's Revenue has been growing by 15% per year for the last 3 years.
ELEKTRA has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
ELEKTRA has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
ELEKTRA has positive Gross Profit for the last twelve months.
ELEKTRA's D/E (Debt to Equity) is very low and is equal to 0.41.
ELEKTRA has negative Net Debt. This means that the company has more cash and short-term investments (143B MXN) than debt (38B MXN).
ELEKTRA's Altman Z-Score is very low and is equal to 0.7.
ELEKTRA generates enough operating income (10B MXN) to cover interest payments on its debt (4B MXN).
Valuation Backtest
Grupo Elektra SAB de CV
Run backtest to discover the historical profit from buying and selling
ELEKTRA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Grupo Elektra SAB de CV
Balance Sheet Decomposition
Grupo Elektra SAB de CV
| Current Assets | 274.6B |
| Cash & Short-Term Investments | 143.5B |
| Receivables | 108.6B |
| Other Current Assets | 22.5B |
| Non-Current Assets | 173.3B |
| Long-Term Investments | 46.2B |
| PP&E | 32.9B |
| Intangibles | 7.9B |
| Other Non-Current Assets | 86.3B |
| Current Liabilities | 312.2B |
| Accounts Payable | 12.7B |
| Accrued Liabilities | 26B |
| Other Current Liabilities | 273.6B |
| Non-Current Liabilities | 43.6B |
| Long-Term Debt | 37.6B |
| Other Non-Current Liabilities | 6B |
Earnings Waterfall
Grupo Elektra SAB de CV
|
Revenue
|
186.5B
MXN
|
|
Cost of Revenue
|
-96.1B
MXN
|
|
Gross Profit
|
90.4B
MXN
|
|
Operating Expenses
|
-80.8B
MXN
|
|
Operating Income
|
9.6B
MXN
|
|
Other Expenses
|
-2.3B
MXN
|
|
Net Income
|
7.3B
MXN
|
Free Cash Flow Analysis
Grupo Elektra SAB de CV
ELEKTRA Profitability Score
Profitability Due Diligence
Grupo Elektra SAB de CV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Elektra SAB de CV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ELEKTRA Solvency Score
Solvency Due Diligence
Grupo Elektra SAB de CV's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Elektra SAB de CV's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELEKTRA Price Targets Summary
Grupo Elektra SAB de CV
According to Wall Street analysts, the average 1-year price target for
ELEKTRA
is 1 363.84 MXN
with a low forecast of 1 350.47 MXN and a high forecast of 1 403.96 MXN.
Shareholder Return
ELEKTRA Price
Grupo Elektra SAB de CV
| Average Annual Return | 1.56% |
| Standard Deviation of Annual Returns | 20.46% |
| Max Drawdown | -43% |
| Market Capitalization | 244.6B MXN |
| Shares Outstanding | 220 700 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grupo Elektra SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Grupo Elektra SA de CV engages in providing financial and retail services. The company is headquartered in Iztapalapa, Mexico, D.F. and currently employs 72,870 full-time employees. The firm is a financial services and specialty retailing company in Mexico and Central and South America, as well as a short-term non-bank loan provider in the United States. Its Retail Business segment comprises the sale of motorcycles, cell phones, appliances in general, electronics, furniture, among others; and provision of services, such as electronic money transfers, extended guarantees, airtime, and mobile virtual network operation. Its Financial Business segment provides banking and financial products and services like consumer credit, personal loans, commercial loans, savings accounts, term deposits, debit cards, credit cards, life and casualty insurance, retirement fund management options, brokerage services, and short-term non-bank loans. Elektra operates more than 7,000 points of contact, including approximately 4,600 in Mexico; close to 600 in Central and So
Contact
IPO
Employees
Officers
The intrinsic value of one
ELEKTRA
stock under the Base Case scenario is
1 503.28
MXN.
Compared to the current market price of 1 103.23 MXN,
Grupo Elektra SAB de CV
is
Undervalued by 27%.
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