Qualitas Controladora SAB de CV
BMV:Q
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Q
|
Qualitas Controladora SAB de CV
BMV:Q
|
MX |
Intrinsic Value
The intrinsic value of Qualitas Controladora SAB de CV (Q) under the Base Case is 208.41 MXN per share. Compared with the current market price of 187.67 MXN, the stock appears Undervalued by 10% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Qualitas Controladora SAB de CV Does
Qualitas Controladora is the holding company behind Quálitas, one of Mexico’s best-known auto insurers. It sells car insurance policies for private vehicles, commercial fleets, and motorcycles, and it also handles claims, repairs, roadside help, and other services tied to those policies. Its main customers are individual drivers, vehicle owners, and businesses that need protection for their vehicles.
- Headquarters
- Mexico MX
- Employees
- 7 348
- IPO date
- Jul 17, 2012
The intrinsic value for Qualitas Controladora SAB de CV (Q) under the Base Case is 208.41 MXN.
Compared with the current market price of 187.67 MXN, the stock appears Undervalued by 10% .