Alsea SAB de CV
SWB:4FU
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A
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Alsea SAB de CV
SWB:4FU
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MX |
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North West Company Inc
TSX:NWC
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CA |
Intrinsic Value
The intrinsic value of 
Alsea SAB de CV (4FU) under the Base Case is 2.3 EUR per share.
Compared with the current market price of 2.4 EUR, the stock appears
Overvalued by 4% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Alsea SAB de CV Does
Alsea is a restaurant operator and franchisor that runs well-known food and coffee brands across Mexico, Latin America, and parts of Europe. Its business is simple to understand: it opens, manages, and supplies restaurants for brands such as Starbucks, Domino’s, Burger King, and Chili’s, either as company-owned locations or under franchise agreements.
- Headquarters
- Mexico MX
- Employees
- 73 875
- IPO date
- Apr 30, 1997
Revenue & Expenses Breakdown
Alsea SAB de CV
Earnings Waterfall
Alsea SAB de CV
The intrinsic value for Alsea SAB de CV (4FU) under the Base Case is 2.3 EUR.
Compared with the current market price of 2.4 EUR, the stock appears Overvalued by 4% .