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Alfa SAB de CV
OTC:ALFFF

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Alfa SAB de CV Logo
Alfa SAB de CV
OTC:ALFFF
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Price: 0.67 USD Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one ALFFF stock under the Base Case scenario is 2.07 USD. Compared to the current market price of 0.67 USD, Alfa SAB de CV is Undervalued by 68%.

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.

ALFFF Relative Value
Base Case
2.07 USD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
42
vs Industry
80
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
61
Median 3Y
6.5
Median 5Y
7.4
Industry
12.8
Forward
6.9
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
52
vs Industry
66
Median 3Y
2.6
Median 5Y
2.4
Industry
6.7
More Details
15.2
P/FCFE
P/FCFE
Price to FCFE
15.2
vs History
4
vs Industry
24
Median 3Y
3.8
Median 5Y
3.6
Industry
13.2
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
4
vs Industry
17
Median 3Y
1.7
Median 5Y
1.5
Industry
1.1
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
58
vs Industry
71
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
Forward
0.4
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
53
vs Industry
63
Median 3Y
2.3
Median 5Y
2.4
Industry
4.3
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
7
vs Industry
54
Median 3Y
4
Median 5Y
4
Industry
8.4
Forward
4.5
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
23
vs Industry
52
Median 3Y
5.8
Median 5Y
6.1
Industry
12.4
Forward
6.2
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
87
vs Industry
54
Median 3Y
5.6
Median 5Y
5.5
Industry
9.5
More Details
6.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.9
vs History
88
vs Industry
45
Median 3Y
9.2
Median 5Y
9.4
Industry
13.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
4
vs Industry
29
Median 3Y
0.8
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

ALFFF Competitors Multiples
Alfa 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
Alfa SAB de CV
OTC:ALFFF
62.1B USD 0.2 -5.1 5.3 8.2
US
General Electric Co
NYSE:GE
179.6B USD 2.6 53.4 30 46.6
DE
Siemens AG
XETRA:SIE
140.3B EUR 1.8 15.8 12 16.3
US
Honeywell International Inc
NASDAQ:HON
127.5B USD 3.5 22.3 15.7 18.1
JP
Hitachi Ltd
TSE:6501
13.4T JPY 1.3 16.7 11.4 18.6
ZA
Bidvest Group Ltd
JSE:BVT
85.9B Zac 0 0 0 0
US
Roper Technologies Inc
NYSE:ROP
55.4B USD 8.7 37.3 24.1 34.2
US
3M Co
NYSE:MMM
53.8B USD 1.6 -7.6 7.9 10.4
CN
CITIC Ltd
HKEX:267
221.4B HKD 0.3 3.6 114.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.1T INR 10.4 105.4 81.9 94.1
PH
SM Investments Corp
XPHS:SM
1.2T PHP 1.9 15 9.6 10.3
P/E Multiple
Earnings Growth
MX
Alfa SAB de CV
OTC:ALFFF
Average P/E: 33.7
Negative Multiple: -5.1 		N/A
US
General Electric Co
NYSE:GE
53.4
-31%
DE
Siemens AG
XETRA:SIE
15.8
28%
US
Honeywell International Inc
NASDAQ:HON
22.3
38%
JP
Hitachi Ltd
TSE:6501
16.7
7%
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
38%
US
Roper Technologies Inc
NYSE:ROP
37.3
82%
US
3M Co
NYSE:MMM
Negative Multiple: -7.6 N/A
CN
CITIC Ltd
HKEX:267
3.6
12%
IN
Siemens Ltd
NSE:SIEMENS
105.4
71%
PH
SM Investments Corp
XPHS:SM
15
43%

See Also

Summary
ALFFF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALFFF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALFFF stock valuation using valuation multiples.
Wall Street Estimates
ALFFF 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
ALFFF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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