INVEXA Relative Valuation - Invex Controladora SAB De CV

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Price: 95 MXN -0.01% Market Closed

Market Cap: Mex$15.5B

	Invex Controladora SAB De CV BMV:INVEXA	MX
C	Chaosua Foods Industry PCL SET:CHAO	TH

Multiples-Based Value

The Multiples-Based Value of one INVEXA stock under the Base Case scenario is 305.39 MXN. Compared to the current market price of 95 MXN, Invex Controladora SAB De CV is Undervalued by 69%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

INVEXA Multiples-Based Value

Base Case

Undervaluation 69%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MX		Invex Controladora SAB De CV BMV:INVEXA	15.5B MXN	0.6	4.2	3.7	3.9
ZA	F	FirstRand Ltd JSE:FSR	492.6B ZAR	3	11.8	0	0
US		Apollo Global Management Inc NYSE:APO	62.8B USD	2.2	19.1	6.4	7.6
IN		Housing Development Finance Corporation Ltd NSE:HDFC	5T INR	3.3	19.2	46.3	47.5
JP		Orix Corp TSE:8591	5.3T JPY	1.7	11.3	10.1	16.4
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	2.8T INR	1.8	27.9	0	0
TW		Yuanta Financial Holding Co Ltd TWSE:2885	613.9B TWD	3.4	16.8	0	0
IT		Banca Mediolanum SpA MIL:BMED	12.5B EUR	0	10.1	216.7	0
KR		Meritz Financial Group Inc KRX:138040	19.6T KRW	1.5	8.7	0	0
US		Equitable Holdings Inc NYSE:EQH	10B USD	0.7	-6.9	11.2	20.3
UK		M&G PLC LSE:MNG	6.7B GBP	0.9	21.7	0	0

				Revenue Growth	P/S to Growth
MX		Invex Controladora SAB De CV BMV:INVEXA	Average P/S: 1.9 0.6	8%	0.1
ZA	F	FirstRand Ltd JSE:FSR	3	4%	0.7
US		Apollo Global Management Inc NYSE:APO	2.2	4%	0.5
IN		Housing Development Finance Corporation Ltd NSE:HDFC	3.3	N/A	N/A
JP		Orix Corp TSE:8591	1.7	6%	0.3
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	1.8	15%	0.1
TW		Yuanta Financial Holding Co Ltd TWSE:2885	3.4	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	1.5	-26%	N/A
US		Equitable Holdings Inc NYSE:EQH	0.7	12%	0.1
UK		M&G PLC LSE:MNG	0.9	N/A	N/A

				Earnings Growth	PEG
MX		Invex Controladora SAB De CV BMV:INVEXA	Average P/E: 15.1 4.2	N/A	N/A
ZA	F	FirstRand Ltd JSE:FSR	11.8	13%	0.9
US		Apollo Global Management Inc NYSE:APO	19.1	14%	1.4
IN		Housing Development Finance Corporation Ltd NSE:HDFC	19.2	N/A	N/A
JP		Orix Corp TSE:8591	11.3	14%	0.8
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	27.9	23%	1.2
TW		Yuanta Financial Holding Co Ltd TWSE:2885	16.8	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	10.1	-1%	N/A
KR		Meritz Financial Group Inc KRX:138040	8.7	15%	0.6
US		Equitable Holdings Inc NYSE:EQH	Negative Multiple: -6.9	N/A	N/A
UK		M&G PLC LSE:MNG	21.7	44%	0.5

				EBITDA Growth	EV/EBITDA to Growth
MX		Invex Controladora SAB De CV BMV:INVEXA	Average EV/EBITDA: 49.1 3.7	N/A	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	6.4	3%	2.1
IN		Housing Development Finance Corporation Ltd NSE:HDFC	46.3	N/A	N/A
JP		Orix Corp TSE:8591	10.1	-15%	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	Not Available	N/A	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	Not Available	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	216.7	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	Not Available	N/A	N/A
US		Equitable Holdings Inc NYSE:EQH	11.2	N/A	N/A
UK		M&G PLC LSE:MNG	Not Available	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
MX		Invex Controladora SAB De CV BMV:INVEXA	Average EV/EBIT: 19.1 3.9	6%	0.6
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	7.6	6%	1.3
IN		Housing Development Finance Corporation Ltd NSE:HDFC	47.5	N/A	N/A
JP		Orix Corp TSE:8591	16.4	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	Not Available	N/A	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	Not Available	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	Not Available	N/A	N/A
US		Equitable Holdings Inc NYSE:EQH	20.3	50%	0.4
UK		M&G PLC LSE:MNG	Not Available	N/A	N/A

Invex Controladora SAB De CV
BMV:INVEXA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

INVEXA Competitors Multiples
Invex Controladora SAB De CV Competitors

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Invex Controladora SAB De CV BMV:INVEXA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

INVEXA Competitors Multiples Invex Controladora SAB De CV Competitors

See Also

Company

Help

Tools

Stocks

Invex Controladora SAB De CV
BMV:INVEXA

INVEXA Competitors Multiples
Invex Controladora SAB De CV Competitors