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: 10.868 USD -1.24% Market Closed
Market Cap: 18.5B USD
Section:
 

Relative Value

The Relative Value of one EMBVF stock under the Base Case scenario is 14.677 USD. Compared to the current market price of 10.868 USD, Arca Continental SAB de CV is Undervalued by 26%.

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
14.677 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
38
vs Industry
45
Median 3Y
1.4
Median 5Y
1.3
Industry
1.7
Forward
1.3
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
74
vs Industry
36
Median 3Y
17
Median 5Y
17.5
Industry
18.4
Forward
15.2
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
36
vs Industry
44
Median 3Y
9.2
Median 5Y
8.5
Industry
11.9
More Details
10.3
P/FCFE
P/FCFE
Price to FCFE
10.3
vs History
87
vs Industry
32
Median 3Y
19.5
Median 5Y
14.6
Industry
19.9
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
30
vs Industry
29
Median 3Y
2.6
Median 5Y
2.3
Industry
2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
47
vs Industry
47
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9
Forward
1.3
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
57
vs Industry
60
Median 3Y
3.1
Median 5Y
3
Industry
4.9
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
66
vs Industry
48
Median 3Y
7.3
Median 5Y
6.9
Industry
11.3
Forward
6.6
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
82
vs Industry
49
Median 3Y
9.1
Median 5Y
9.1
Industry
14.8
Forward
8.2
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
38
vs Industry
44
Median 3Y
9.7
Median 5Y
8.8
Industry
13.2
More Details
17.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.8
vs History
11
vs Industry
35
Median 3Y
16.7
Median 5Y
15.3
Industry
21
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
36
vs Industry
39
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
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
333.7B USD 1.3 16.5 6.8 8.5
US
Coca-Cola Co
NYSE:KO
301.6B USD 6.3 23.1 20.8 22.3
US
PepsiCo Inc
NASDAQ:PEP
196.8B USD 2.1 27.2 13.2 16.2
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
184B USD 4 202.6 32.3 51.7
US
Monster Beverage Corp
NASDAQ:MNST
75.6B USD 9.5 43.8 31 32.4
CN
Nongfu Spring Co Ltd
HKEX:9633
544.3B HKD 10.6 36.4 22.4 26.4
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
41.8B USD 1.7 25 14.1 18.6
US
Keurig Dr Pepper Inc
NASDAQ:KDP
38B USD 2.4 24 12.9 15
CN
Eastroc Beverage Group Co Ltd
SSE:605499
141.5B CNY 7 32.3 29.1 29.1
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.1B USD 1.2 15.3 7.4 9.8
CH
Coca Cola HBC AG
LSE:CCH
13.9B GBP 1.4 17.5 35.3 46.3

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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