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El Puerto de Liverpool SAB de CV
OTC:ELPQF

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El Puerto de Liverpool SAB de CV
OTC:ELPQF
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Price: 5.77 USD Market Closed
Market Cap: $7.8B

P/FCFE

5.3
Current
69%
Cheaper
vs 3-y average of 16.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
5.3
=
Market Cap
$143.4B
/
Free Cash Flow to Equity
Mex$26.3B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
5.3
=
Market Cap
$143.4B
/
Free Cash Flow to Equity
Mex$26.3B

Valuation Scenarios

El Puerto de Liverpool SAB de CV is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (16.9), the stock would be worth $18.54 (221% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+553%
Average Upside
290%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 5.3 $5.77
0%
3-Year Average 16.9 $18.54
+221%
5-Year Average 17.1 $18.7
+224%
Industry Average 34.4 $37.67
+553%
Country Average 13.9 $15.17
+163%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
138.8B USD 5.3 8.1
ZA
Woolworths Holdings Ltd
JSE:WHL
51.1B ZAR -78.1 29.7
UK
Next PLC
LSE:NXT
15.9B GBP 56.9 17.9
US
Dillard's Inc
NYSE:DDS
8.8B USD 15 15.5
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
1T JPY 28.5 18.1
US
Macy's Inc
NYSE:M
5.2B USD 26.1 8.1
CN
CCOOP Group Co Ltd
SZSE:000564
31.6B CNY -51.8 -17.5
US
Nordstrom Inc
NYSE:JWN
4.1B USD 10.1 13.9
JP
J.Front Retailing Co Ltd
TSE:3086
556.8B JPY 114.7 19.7
JP
Takashimaya Co Ltd
TSE:8233
547.6B JPY -163.1 -66.8
BR
Lojas Renner SA
BOVESPA:LREN3
13.4B BRL 23.1 9.3
P/E Multiple
Earnings Growth PEG
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
Average P/E: 15.6
8.1
14%
0.6
ZA
W
Woolworths Holdings Ltd
JSE:WHL
29.7
25%
1.2
UK
Next PLC
LSE:NXT
17.9
9%
2
US
Dillard's Inc
NYSE:DDS
15.5
N/A N/A
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
18.1
9%
2
US
Macy's Inc
NYSE:M
8.1
-2%
N/A
CN
C
CCOOP Group Co Ltd
SZSE:000564
Negative Multiple: -17.5 N/A N/A
US
Nordstrom Inc
NYSE:JWN
13.9
4%
3.5
JP
J
J.Front Retailing Co Ltd
TSE:3086
19.7
9%
2.2
JP
Takashimaya Co Ltd
TSE:8233
Negative Multiple: -66.8 N/A N/A
BR
Lojas Renner SA
BOVESPA:LREN3
9.3
11%
0.8

Market Distribution

Lower than 99% of companies in Mexico
Percentile
1st
Based on 207 companies
1st percentile
0.3
Low
0.2 — 10.8
Typical Range
10.8 — 18.3
High
18.3 —
Distribution Statistics
Mexico
Min 0.2
30th Percentile 10.8
Median 13.9
70th Percentile 18.3
Max 3 172.8

El Puerto de Liverpool SAB de CV
Glance View

Market Cap
7.8B USD
Industry
Retail

El Puerto de Liverpool SAB de CV, often simply known as Liverpool, is a beacon of retail prowess in Mexico. Founded in 1847, the company has evolved from a modest clothing store into a sprawling retail empire, blending tradition with modernity. At the heart of its operation are its department stores, which dot the Mexican landscape and serve as central hubs for a diverse array of goods—from fashion and cosmetics to household items and electronics. These stores are more than just shopping destinations; they are bustling centers where customers experience personalized service, innovative layouts, and an ambiance that combines Mexican cultural elements with contemporary retail design. Managed through a customer-centric lens, Liverpool is laser-focused on enhancing the in-store experience, ensuring that shopping is not only a transaction but a journey. Driving its revenue engine is a well-honed blend of strategic inventory management and an adept supply chain that ensures a constant flow of products to its outlets. Beyond its physical stores, Liverpool skillfully taps into e-commerce, recognizing the digital transformation wave and capitalizing on shifting customer preferences. The company's robust online platform complements its brick-and-mortar presence, offering convenience and a seamless shopping experience that links digital encounters with physical purchases. In addition to its retail operations, Liverpool's financial arm, which extends consumer credit, plays a vital role in boosting sales by making its products more accessible to a wider clientele. This financial service not only provides a cushion for consumers but also entices larger shopping carts, directly feeding back into the company’s core business cycle and reinforcing its market position. Through this multifaceted approach, Liverpool remains a staple in the Mexican retail sector, continuously adapting and scaling in response to the evolving needs of its consumers.

ELPQF Intrinsic Value
7.11 USD
Undervaluation 19%
Intrinsic Value
Price $5.77
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