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Arca Continental SAB de CV
OTC:EMBVF

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Arca Continental SAB de CV Logo
Arca Continental SAB de CV
OTC:EMBVF
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Price: 9.88 USD Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one EMBVF stock under the Base Case scenario is 13.89 USD. Compared to the current market price of 9.88 USD, Arca Continental SAB de CV is Undervalued by 29%.

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.

EMBVF Relative Value
Base Case
13.89 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
17
vs Industry
52
Median 3Y
1.3
Median 5Y
1.2
Industry
1.8
Forward
1.2
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
82
vs Industry
45
Median 3Y
18.2
Median 5Y
18.2
Industry
21
Forward
14.4
More Details
9.4
P/OCF
P/OCF
Price to OCF
9.4
vs History
17
vs Industry
48
Median 3Y
8.3
Median 5Y
7.5
Industry
14
More Details
19.2
P/FCFE
P/FCFE
Price to FCFE
19.2
vs History
33
vs Industry
31
Median 3Y
16.2
Median 5Y
16.1
Industry
21.2
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
7
vs Industry
33
Median 3Y
2.3
Median 5Y
1.9
Industry
2.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
20
vs Industry
58
Median 3Y
1.4
Median 5Y
1.3
Industry
2
Forward
1.3
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
33
vs Industry
64
Median 3Y
3
Median 5Y
3
Industry
5.6
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
50
vs Industry
59
Median 3Y
7
Median 5Y
7
Industry
12.6
Forward
6.4
More Details
8.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.6
vs History
88
vs Industry
60
Median 3Y
9.3
Median 5Y
9.4
Industry
16.2
Forward
8.1
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
23
vs Industry
51
Median 3Y
8.6
Median 5Y
8.2
Industry
15.5
More Details
17
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17
vs History
15
vs Industry
36
Median 3Y
11.7
Median 5Y
11.7
Industry
22.4
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
6
vs Industry
41
Median 3Y
1.3
Median 5Y
1.1
Industry
1.7
More Details

Multiples Across Competitors

EMBVF Competitors Multiples
Arca Continental 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
Arca Continental SAB de CV
OTC:EMBVF
288.6B USD 1.3 16.5 6.9 8.6
US
Coca-Cola Co
NYSE:KO
267.8B USD 5.8 24.8 20 21.7
US
PepsiCo Inc
NASDAQ:PEP
242.2B USD 2.6 26.4 16 19.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
212.3B USD 5.1 54.8 40 64.3
CN
Nongfu Spring Co Ltd
HKEX:9633
535.9B HKD 11.6 41.1 25.8 30.1
US
Monster Beverage Corp
NASDAQ:MNST
57.3B USD 8 35.1 26.2 27.1
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.9B USD 3.1 21.2 15.6 18.1
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
33B USD 1.7 18.4 12.3 16.6
IN
Varun Beverages Ltd
NSE:VBL
2T INR 12 95.2 52.8 64.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.7B USD 1.4 17.9 8.7 11.4
US
Celsius Holdings Inc
NASDAQ:CELH
17.6B USD 13.4 96.8 60.7 61.4

See Also

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