Nemak SAB de CV
BMV:NEMAKA

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Nemak SAB de CV
BMV:NEMAKA
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Price: 3.32 MXN -0.3% Market Closed
Market Cap: Mex$9.5B

EV/EBITDA

3.1
Current
8%
Cheaper
vs 3-y average of 3.4

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
3.1
=
Enterprise Value
Mex$33B
/
EBITDA
$580.4m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
3.1
=
Enterprise Value
Mex$33B
/
EBITDA
$580.4m

Valuation Scenarios

Nemak SAB de CV is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (3.4), the stock would be worth Mex$3.62 (9% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-92%
Maximum Upside
+146%
Average Upside
17%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 3.1 Mex$3.32
0%
3-Year Average 3.4 Mex$3.62
+9%
5-Year Average 3.2 Mex$3.48
+5%
Industry Average 0.2 Mex$0.25
-92%
Country Average 7.6 Mex$8.16
+146%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
Mex$33B
/
Jan 2026
$580.4m
=
3.1
Current
Mex$33B
/
Dec 2026
$631.2m
=
52.3
Forward
Mex$33B
/
Dec 2027
$695.5m
=
47.5
Forward
Mex$33B
/
Dec 2028
$700.2m
=
47.2
Forward
Mex$33B
/
Dec 2029
$674.6m
=
49
Forward
Mex$33B
/
Dec 2030
$665.5m
=
49.6
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

Lower than 85% of companies in Mexico
Percentile
15th
Based on 253 companies
15th percentile
3.1
Low
0 — 4.5
Typical Range
4.5 — 9.6
High
9.6 —
Distribution Statistics
Mexico
Min 0
30th Percentile 4.5
Median 7.6
70th Percentile 9.6
Max 551.8

Nemak SAB de CV
Glance View

Market Cap
9.5B MXN
Industry
Auto Components

Nemak SAB de CV is a holding company, which engages in the manufacturing of aluminum components for the automotive industry. The company is headquartered in San Pedro Garza Garcia, Nuevo Leon and currently employs 20,710 full-time employees. The company went IPO on 2003-07-22. The firm specializes in the design, manufacture and distribution of aluminum components for powertrain and body structure applications. Its product portfolio comprises cylinder heads, engine blocks, shock towers, tank cover frames, B-pillars, transmission housings, frame rails, and cross members, among others. The firm operates manufacturing facilities in a range of countries, such as Canada, the United States, Mexico, Brazil, Spain, Germany, Poland, Russia, India and China. Furthermore, Its customers include Audi, BMW, KIA, Ford, Hyundai, Chrysler, Nissan, Volvo, Toyota, as well as Volkswagen, among others. The firm controls a number of subsidiaries, including Modellbau Schonheide GMBH, Camen International Trading Inc, Nemak Canada SA de CV and Nemak Czech Republic Sro, among others. Its parent is ALFA SAB de CV.

NEMAKA Intrinsic Value
12.97 MXN
Undervaluation 74%
Intrinsic Value
Price Mex$3.32
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