NEMAKA Relative Valuation - Nemak SAB de CV

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Price: 3.47 MXN -0.57% Market Closed

Market Cap: Mex$10B

	Nemak SAB de CV BMV:NEMAKA	MX

Multiples-Based Value

The Multiples-Based Value of one NEMAKA stock under the Base Case scenario is 12.14 MXN. Compared to the current market price of 3.47 MXN, Nemak SAB de CV is Undervalued by 71%.

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?

NEMAKA Multiples-Based Value

Base Case

Undervaluation 71%

Multiples-Based Value

Price Mex$3.47

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	Nemak SAB de CV BMV:NEMAKA	10B MXN	0.1	-4.8	3.2	10.1
JP	Sumitomo Electric Industries Ltd TSE:5802	8T JPY	1.6	31.3	13.7	21.1
JP	Denso Corp TSE:6902	5.3T JPY	0.7	13.9	5.5	9.7
KR	Hyundai Mobis Co Ltd KRX:012330	36.3T KRW	0.6	9.9	6.1	8.2
CN	Fuyao Glass Industry Group Co Ltd SSE:600660	151.5B CNY	3.3	16.3	13.9	13.9
CA	Magna International Inc TSX:MG	21.1B CAD	0.4	19.5	5.1	9.2
CN	Ningbo Tuopu Group Co Ltd SSE:601689	103.6B CNY	3.5	37.3	31.7	31.7
DE	Continental AG XETRA:CON	13.2B EUR	0.5	52.7	6.1	18.4
IE	Aptiv PLC NYSE:APTV	12.9B USD	0.6	78.3	5.8	8.4
IN	Samvardhana Motherson International Ltd NSE:MOTHERSON	1.1T INR	1	35.9	11	21.1
US	Modine Manufacturing Co NYSE:MOD	12.4B USD	4.3	125.8	30.4	37.4

			Revenue Growth	P/S to Growth
MX	Nemak SAB de CV BMV:NEMAKA	Average P/S: 1.5 0.1	5%	0
JP	Sumitomo Electric Industries Ltd TSE:5802	1.6	4%	0.4
JP	Denso Corp TSE:6902	0.7	3%	0.2
KR	Hyundai Mobis Co Ltd KRX:012330	0.6	7%	0.1
CN	Fuyao Glass Industry Group Co Ltd SSE:600660	3.3	15%	0.2
CA	Magna International Inc TSX:MG	0.4	3%	0.1
CN	Ningbo Tuopu Group Co Ltd SSE:601689	3.5	16%	0.2
DE	Continental AG XETRA:CON	0.5	-22%	N/A
IE	Aptiv PLC NYSE:APTV	0.6	6%	0.1
IN	Samvardhana Motherson International Ltd NSE:MOTHERSON	1	11%	0.1
US	Modine Manufacturing Co NYSE:MOD	4.3	21%	0.2

			Earnings Growth	PEG
MX	Nemak SAB de CV BMV:NEMAKA	Average P/E: 42.1 Negative Multiple: -4.8	N/A	N/A
JP	Sumitomo Electric Industries Ltd TSE:5802	31.3	20%	1.6
JP	Denso Corp TSE:6902	13.9	15%	0.9
KR	Hyundai Mobis Co Ltd KRX:012330	9.9	14%	0.7
CN	Fuyao Glass Industry Group Co Ltd SSE:600660	16.3	N/A	N/A
CA	Magna International Inc TSX:MG	19.5	41%	0.5
CN	Ningbo Tuopu Group Co Ltd SSE:601689	37.3	N/A	N/A
DE	Continental AG XETRA:CON	52.7	10%	5.3
IE	Aptiv PLC NYSE:APTV	78.3	141%	0.6
IN	Samvardhana Motherson International Ltd NSE:MOTHERSON	35.9	21%	1.7
US	Modine Manufacturing Co NYSE:MOD	125.8	43%	2.9

			EBITDA Growth	EV/EBITDA to Growth
MX	Nemak SAB de CV BMV:NEMAKA	Average EV/EBITDA: 12.1 3.2	6%	0.5
JP	Sumitomo Electric Industries Ltd TSE:5802	13.7	9%	1.5
JP	Denso Corp TSE:6902	5.5	9%	0.6
KR	Hyundai Mobis Co Ltd KRX:012330	6.1	9%	0.7
CN	Fuyao Glass Industry Group Co Ltd SSE:600660	13.9	12%	1.2
CA	Magna International Inc TSX:MG	5.1	6%	0.9
CN	Ningbo Tuopu Group Co Ltd SSE:601689	31.7	N/A	N/A
DE	Continental AG XETRA:CON	6.1	-8%	N/A
IE	Aptiv PLC NYSE:APTV	5.8	8%	0.7
IN	Samvardhana Motherson International Ltd NSE:MOTHERSON	11	12%	0.9
US	Modine Manufacturing Co NYSE:MOD	30.4	31%	1

			EBIT Growth	EV/EBIT to Growth
MX	Nemak SAB de CV BMV:NEMAKA	Average EV/EBIT: 17.2 10.1	18%	0.6
JP	Sumitomo Electric Industries Ltd TSE:5802	21.1	N/A	N/A
JP	Denso Corp TSE:6902	9.7	N/A	N/A
KR	Hyundai Mobis Co Ltd KRX:012330	8.2	10%	0.8
CN	Fuyao Glass Industry Group Co Ltd SSE:600660	13.9	19%	0.7
CA	Magna International Inc TSX:MG	9.2	11%	0.8
CN	Ningbo Tuopu Group Co Ltd SSE:601689	31.7	N/A	N/A
DE	Continental AG XETRA:CON	18.4	0%	N/A
IE	Aptiv PLC NYSE:APTV	8.4	12%	0.7
IN	Samvardhana Motherson International Ltd NSE:MOTHERSON	21.1	17%	1.2
US	Modine Manufacturing Co NYSE:MOD	37.4	35%	1.1

Nemak SAB de CV
BMV:NEMAKA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NEMAKA Competitors Multiples
Nemak SAB de CV Competitors

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Company

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Stocks

Nemak SAB de CV BMV:NEMAKA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NEMAKA Competitors Multiples Nemak SAB de CV Competitors

See Also

Company

Help

Tools

Stocks

Nemak SAB de CV
BMV:NEMAKA

NEMAKA Competitors Multiples
Nemak SAB de CV Competitors