UNIFINA Relative Valuation - Unifin Financiera SAB de CV

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Price: 12 MXN Market Closed

Market Cap: Mex$540.5m

	Unifin Financiera SAB de CV BMV:UNIFINA	MX

Multiples-Based Value

The Multiples-Based Value for Unifin Financiera SAB de CV (UNIFINA) under the Base Case is 56.18 MXN. Compared with the current market price of 12 MXN, the stock appears Undervalued by 79%.

Multiples-Based 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 Multiples-Based Value calculated?

UNIFINA Multiples-Based Value

Undervaluation 79%

Multiples-Based Value

Price Mex$12

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MX		Unifin Financiera SAB de CV BMV:UNIFINA	540.5m MXN	0.3	-0.2	-1	-1
US		American Express Co NYSE:AXP	227.5B USD	2.9	21.3	25.1	28.4
US		Capital One Financial Corp NYSE:COF	129.1B USD	2.4	59.4	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.6T INR	7.1	31.1	25.1	25.8
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	27.2B USD	1.4	7.8	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	2.4T INR	4.2	21.3	26.2	27.2
US		SoFi Technologies Inc NASDAQ:SOFI	24.7B USD	6.8	51.3	0	0
KZ	K	Kaspi.kz AO NASDAQ:KSPI	16.1B USD	0	0	0	0
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.4T INR	5.2	16.4	21.5	21.8
IN		Tata Capital Ltd NSE:TATACAP	1.4T INR	4.1	32.2	12.4	12.6

				Revenue Growth	P/S to Growth
MX		Unifin Financiera SAB de CV BMV:UNIFINA	Average P/S: 3.7 0.3	N/A	N/A
US		American Express Co NYSE:AXP	2.9	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.4	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	7.1	5%	1.4
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.4	0%	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	4.2	-1%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	6.8	23%	0.3
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	23%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	5.2	2%	2.6
IN		Tata Capital Ltd NSE:TATACAP	4.1	-4%	N/A

				Earnings Growth	PEG
MX		Unifin Financiera SAB de CV BMV:UNIFINA	Average P/E: 27.8 Negative Multiple: -0.2	N/A	N/A
US		American Express Co NYSE:AXP	21.3	14%	1.5
US		Capital One Financial Corp NYSE:COF	59.4	101%	0.6
IN		Bajaj Finance Ltd NSE:BAJFINANCE	31.1	23%	1.4
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	7.8	5%	1.6
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	21.3	21%	1
US		SoFi Technologies Inc NASDAQ:SOFI	51.3	40%	1.3
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	13%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	16.4	31%	0.5
IN		Tata Capital Ltd NSE:TATACAP	32.2	35%	0.9

				EBITDA Growth	EV/EBITDA to Growth
MX		Unifin Financiera SAB de CV BMV:UNIFINA	Average EV/EBITDA: 22.1 Negative Multiple: -1	N/A	N/A
US		American Express Co NYSE:AXP	25.1	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	25.1	13%	1.9
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	26.2	7%	3.7
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	21.5	21%	1
IN		Tata Capital Ltd NSE:TATACAP	12.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
MX		Unifin Financiera SAB de CV BMV:UNIFINA	Average EV/EBIT: 23.2 Negative Multiple: -1	N/A	N/A
US		American Express Co NYSE:AXP	28.4	12%	2.4
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	25.8	20%	1.3
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	27.2	17%	1.6
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	21.8	28%	0.8
IN		Tata Capital Ltd NSE:TATACAP	12.6	-14%	N/A

Unifin Financiera SAB de CV
BMV:UNIFINA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

UNIFINA Competitors Multiples
Unifin Financiera SAB de CV Competitors

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Unifin Financiera SAB de CV BMV:UNIFINA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

UNIFINA Competitors Multiples Unifin Financiera SAB de CV Competitors

See Also

Company

Help

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Stocks

Unifin Financiera SAB de CV
BMV:UNIFINA

UNIFINA Competitors Multiples
Unifin Financiera SAB de CV Competitors