I

Industrias Penoles SAB de CV
BMV:PE&OLES

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Industrias Penoles SAB de CV
BMV:PE&OLES
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Price: 416.86 MXN -1.37% Market Closed
Market Cap: 165.7B MXN

Relative Value

The Relative Value of one PE&OLES stock under the Base Case scenario is 567.62 MXN. Compared to the current market price of 416.86 MXN, Industrias Penoles SAB de CV is Undervalued by 27%.

Relative 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.

PE&OLES Relative Value
Base Case
567.62 MXN
Undervaluation 27%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
Forward
1.2
vs History
0
vs Industry
2
Median 3Y
53.4
Median 5Y
27.8
Industry
15.9
Forward
12.1
vs History
42
vs Industry
23
Median 3Y
6.8
Median 5Y
5.8
Industry
9.6
vs History
55
vs Industry
11
Median 3Y
14.1
Median 5Y
9.1
Industry
15.7
vs History
3
vs Industry
37
Median 3Y
1.3
Median 5Y
1.4
Industry
1.5
vs History
14
vs Industry
59
Median 3Y
1.2
Median 5Y
1.2
Industry
2.2
Forward
1.3
vs History
53
vs Industry
42
Median 3Y
6
Median 5Y
5.8
Industry
7.1
vs History
52
vs Industry
24
Median 3Y
5.7
Median 5Y
5.1
Industry
10.2
Forward
4.3
vs History
61
vs Industry
18
Median 3Y
15.8
Median 5Y
11.5
Industry
13
Forward
7.1
vs History
49
vs Industry
23
Median 3Y
8.6
Median 5Y
7.1
Industry
10.9
vs History
53
vs Industry
15
Median 3Y
9.7
Median 5Y
11.9
Industry
14
vs History
1
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4

Multiples Across Competitors

PE&OLES Competitors Multiples
Industrias Penoles SAB de CV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
165.7B MXN 1.3 116.4 4.9 8.5
ZA
Anglo American Platinum Ltd
JSE:AMS
167B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
94.3B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
64.6B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
49.5B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
7.8B GBP 3 73.8 17 28.4
RU
AK Alrosa PAO
MOEX:ALRS
350.9B RUB 0.7 2.9 1.8 2.2
CY
Tharisa PLC
JSE:THA
4B Zac 0 0 0 0
CA
Silvercrest Metals Inc
TSX:SIL
2.2B CAD 5.6 18.2 8.5 10.4
CN
Sino-Platinum Metals Co Ltd
SSE:600459
10.2B CNY 0.2 17.3 14.9 14.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
Average EV/EBITDA: 9.4
4.9
8%
0.6
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
25%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
30%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
19%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
28%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
Fresnillo PLC
LSE:FRES
17
-1%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
1.8
N/A N/A
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
8.5
4%
2.1
CN
Sino-Platinum Metals Co Ltd
SSE:600459
14.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
Average EV/EBIT: 12.9
8.5
2%
4.2
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
9%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
68%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
37%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
24%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
Fresnillo PLC
LSE:FRES
28.4
11%
2.6
RU
A
AK Alrosa PAO
MOEX:ALRS
2.2
N/A N/A
CY
T
Tharisa PLC
JSE:THA
Not Available
1%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
10.4
11%
0.9
CN
Sino-Platinum Metals Co Ltd
SSE:600459
14.9
N/A N/A