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Organizacion Soriana SAB de CV
BMV:SORIANAB

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Organizacion Soriana SAB de CV Logo
Organizacion Soriana SAB de CV
BMV:SORIANAB
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Price: 32.77 MXN -0.21%
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one SORIANAB stock under the Base Case scenario is 48.89 MXN. Compared to the current market price of 32.77 MXN, Organizacion Soriana SAB de CV is Undervalued by 33%.

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.

SORIANAB Relative Value
Base Case
48.89 MXN
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
17
vs Industry
61
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.3
More Details
12.4
P/E
P/E
Price to Earnings
12.4
vs History
7
vs Industry
41
Median 3Y
10.7
Median 5Y
10.2
Industry
16.5
Forward
11.1
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
22
vs Industry
35
Median 3Y
5.2
Median 5Y
4.5
Industry
8
More Details
21.8
P/FCFE
P/FCFE
Price to FCFE
21.8
vs History
55
vs Industry
22
Median 3Y
30.8
Median 5Y
23.6
Industry
15.9
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
12
vs Industry
68
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
20
vs Industry
57
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.4
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
22
vs Industry
49
Median 3Y
1.8
Median 5Y
1.7
Industry
2.3
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
9
vs Industry
47
Median 3Y
5.2
Median 5Y
4.9
Industry
8.4
Forward
5.6
More Details
8.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.3
vs History
6
vs Industry
47
Median 3Y
7
Median 5Y
6.6
Industry
12.8
Forward
7.5
More Details
10.4
EV/OCF
EV/OCF
Enterprise Value to OCF
10.4
vs History
25
vs Industry
30
Median 3Y
6.5
Median 5Y
6.5
Industry
9.1
More Details
211.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
211.8
vs History
7
vs Industry
1
Median 3Y
9.8
Median 5Y
8.3
Industry
12.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
12
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

SORIANAB Competitors Multiples
Organizacion Soriana SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
59B MXN 0.3 12.4 5.9 8.3
US
Walmart Inc
NYSE:WMT
517.8B USD 0.8 33.4 12.8 17.6
US
Costco Wholesale Corp
NASDAQ:COST
351.8B USD 1.4 51.7 32.5 40.8
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.2T MXN 1.3 22.3 12.6 16.2
JP
Aeon Co Ltd
TSE:8267
2.8T JPY 0.3 63.3 6.9 16.5
AU
Coles Group Ltd
ASX:COL
21.8B AUD 0.5 20.9 15.6 15.6
FR
Carrefour SA
PAR:CA
11.4B EUR 0.1 6.8 3.9 7.8
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
10.6B USD 0.5 20.1 10.5 13.5
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
BR
Atacadao SA
BOVESPA:CRFB3
22.6B BRL 0.2 -28.2 3.4 5.1
BR
Sendas Distribuidora SA
BOVESPA:ASAI3
18.2B BRL 0.3 26.3 6.7 9.7

See Also

Summary
SORIANAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SORIANAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SORIANAB stock valuation using valuation multiples.
Wall Street Estimates
SORIANAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SORIANAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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