Pena Verde SAB (BMV:PV)

Watchlist Manager

Watchlist

Price: 9.7 MXN

Updated:

Section:

Relative Value

The Relative Value of one PV stock under the Base Case scenario is 10.88 MXN. Compared to the current market price of 9.7 MXN, Pena Verde SAB is Undervalued by 11%.

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.

What is Relative Valuation?

How is Relative Value calculated?

PV Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.3

P/S

vs History	90
vs Industry	86

Median 5Y

0.5

Industry

1.1

Forward

0.3

More Details

19.1

P/E

vs History	0
vs Industry	24

Median 5Y

-7.3

Industry

13.6

Forward

4.6

More Details

1.1

P/B

vs History	42
vs Industry	58

Median 5Y

1.1

Industry

1.4

More Details

0.4

Price/Premiums

vs History	90
vs Industry	87

Median 5Y

0.6

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
MX	P	Pena Verde SAB BMV:PV	4.6B MXN	0.3	19.1	1.1
DE		Allianz SE XETRA:ALV	103.6B EUR	1.1	12.3	1.8
FR		AXA SA PAR:CS	76.5B EUR	0.9	10.9	1.5
CH		Zurich Insurance Group AG SIX:ZURN	66.7B CHF	1.1	16.9	3
US		American International Group Inc NYSE:AIG	53.1B USD	1.1	11.1	1.2
IT		Assicurazioni Generali SpA MIL:G	38.7B EUR	0.7	10.3	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	266.5B CNY	1	9.8	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	29.9B USD	1.2	11.1	1.9
FI		Sampo Oyj OMXH:SAMPO	20B EUR	2.2	15.1	2.7
FI	S	Sampo plc OTC:SAXPF	20.4B USD	2.1	14.3	2.6
DE		Talanx AG XETRA:TLX	17.6B EUR	0.4	11.2	1.7

				Revenue Growth
MX	P	Pena Verde SAB BMV:PV	Average P/S: 1.1 0.3	N/A
DE		Allianz SE XETRA:ALV	1.1	48%
FR		AXA SA PAR:CS	0.9	18%
CH		Zurich Insurance Group AG SIX:ZURN	1.1	-1%
US		American International Group Inc NYSE:AIG	1.1	-39%
IT		Assicurazioni Generali SpA MIL:G	0.7	76%
CN		China Pacific Insurance Group Co Ltd SSE:601601	1	47%
US		Hartford Financial Services Group Inc NYSE:HIG	1.2	17%
FI		Sampo Oyj OMXH:SAMPO	2.2	-9%
FI	S	Sampo plc OTC:SAXPF	2.1	-9%
DE		Talanx AG XETRA:TLX	0.4	28%

				Earnings Growth
MX	P	Pena Verde SAB BMV:PV	Average P/E: 12.9 19.1	N/A
DE		Allianz SE XETRA:ALV	12.3	32%
FR		AXA SA PAR:CS	10.9	44%
CH		Zurich Insurance Group AG SIX:ZURN	16.9	53%
US		American International Group Inc NYSE:AIG	11.1	81%
IT		Assicurazioni Generali SpA MIL:G	10.3	17%
CN		China Pacific Insurance Group Co Ltd SSE:601601	9.8	32%
US		Hartford Financial Services Group Inc NYSE:HIG	11.1	57%
FI		Sampo Oyj OMXH:SAMPO	15.1	10%
FI	S	Sampo plc OTC:SAXPF	14.3	10%
DE		Talanx AG XETRA:TLX	11.2	33%


MX	P	Pena Verde SAB BMV:PV	Average P/B: 1.8 1.1
DE		Allianz SE XETRA:ALV	1.8
FR		AXA SA PAR:CS	1.5
CH		Zurich Insurance Group AG SIX:ZURN	3
US		American International Group Inc NYSE:AIG	1.2
IT		Assicurazioni Generali SpA MIL:G	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	1.9
FI		Sampo Oyj OMXH:SAMPO	2.7
FI	S	Sampo plc OTC:SAXPF	2.6
DE		Talanx AG XETRA:TLX	1.7

Pena Verde SAB
BMV:PV

Relative Value

Valuation Multiples

Multiples Across Competitors

PV Competitors Multiples
Pena Verde SAB Competitors

See Also

Company

Help

Tools

Stocks

Pena Verde SAB BMV:PV

Relative Value

Valuation Multiples

Multiples Across Competitors

PV Competitors Multiples Pena Verde SAB Competitors

See Also

Company

Help

Tools

Stocks

Pena Verde SAB
BMV:PV

PV Competitors Multiples
Pena Verde SAB Competitors