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Corporacion Moctezuma SAB de CV
OTC:CMZOF

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Corporacion Moctezuma SAB de CV Logo
Corporacion Moctezuma SAB de CV
OTC:CMZOF
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Price: 3.0354 USD
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one CMZOF stock under the Base Case scenario is 4.0741 USD. Compared to the current market price of 3.0354 USD, Corporacion Moctezuma SAB de CV is Undervalued by 25%.

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.

CMZOF Relative Value
Base Case
4.0741 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
68
vs Industry
13
Median 3Y
3.3
Median 5Y
3.4
Industry
0.8
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
90
vs Industry
49
Median 3Y
11.5
Median 5Y
11.6
Industry
15.7
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
77
vs Industry
33
Median 3Y
9.6
Median 5Y
10.1
Industry
9.3
More Details
11.5
P/FCFE
P/FCFE
Price to FCFE
11.5
vs History
52
vs Industry
31
Median 3Y
11.5
Median 5Y
11.5
Industry
14.3
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
49
vs Industry
9
Median 3Y
4.8
Median 5Y
4.7
Industry
1.2
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
74
vs Industry
16
Median 3Y
3
Median 5Y
3.1
Industry
1
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
90
vs Industry
44
Median 3Y
5
Median 5Y
5.4
Industry
5.1
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
87
vs Industry
49
Median 3Y
7.2
Median 5Y
7.1
Industry
9.7
More Details
6.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.9
vs History
90
vs Industry
52
Median 3Y
7.8
Median 5Y
7.8
Industry
12.6
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
84
vs Industry
38
Median 3Y
8.7
Median 5Y
9.4
Industry
11
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
69
vs Industry
31
Median 3Y
10.1
Median 5Y
10.3
Industry
13.8
More Details
6.5
EV/IC
EV/IC
Enterprise Value to IC
6.5
vs History
11
vs Industry
3
Median 3Y
5.9
Median 5Y
5.5
Industry
0.8
More Details

Multiples Across Competitors

CMZOF Competitors Multiples
Corporacion Moctezuma 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
Corporacion Moctezuma SAB de CV
OTC:CMZOF
64.2B USD 3.3 10.4 6.4 6.9
IE
CRH PLC
LSE:CRH
44.5B GBP 1.6 17.6 68.4 93.3
CH
Holcim AG
SIX:HOLN
44.5B CHF 1.6 14.6 8.2 11.9
US
Martin Marietta Materials Inc
NYSE:MLM
36.9B USD 5.5 17.6 18.7 25.1
US
Vulcan Materials Co
NYSE:VMC
35.3B USD 4.6 38.5 19.3 28
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 43.5 23 30.7
DE
HeidelbergCement AG
XETRA:HEI
17.9B EUR 0.8 9.3 5.4 8
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 28.4 8.6 10.6
DE
Heidelberg Materials AG
F:HEIU
17.4B EUR 0.8 9 5.3 7.8
CN
Anhui Conch Cement Co Ltd
SSE:600585
122.6B CNY 0.9 11.8 6.2 6.2
IE
James Hardie Industries PLC
ASX:JHX
24.4B AUD 4.2 30.1 15.6 18.8

See Also

Summary
CMZOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMZOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMZOF stock valuation using valuation multiples.
Wall Street Estimates
CMZOF 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
CMZOF 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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