AC Relative Valuation - Arca Continental SAB de CV

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Price: 207.38 MXN -1.55% Market Closed

Market Cap: Mex$352.2B

Relative Value

The Relative Value of one AC stock under the Base Case scenario is 230.33 MXN. Compared to the current market price of 207.38 MXN, Arca Continental SAB de CV is Undervalued by 10%.

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.

What is Relative Valuation?

How is Relative Value calculated?

AC Relative Value

Base Case

Undervaluation 10%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MX	Arca Continental SAB de CV BMV:AC	351.2B MXN	1.4	18	7.3	9.2
US	Coca-Cola Co NYSE:KO	346.7B USD	7.2	26.5	23.5	25.2
US	PepsiCo Inc NASDAQ:PEP	230.3B USD	2.5	27.9	14.3	17.6
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	197.5B USD	4.2	212.7	33.8	54.3
US	Monster Beverage Corp NASDAQ:MNST	82.7B USD	10.4	47.9	33.9	35.5
CN	Nongfu Spring Co Ltd HKEX:9633	533.1B HKD	10.2	35.1	21.5	25.3
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	48.4B USD	2	21.1	13.9	18.7
US	Keurig Dr Pepper Inc NASDAQ:KDP	40.7B USD	2.5	25.7	13.5	15.8
CH	Coca Cola HBC AG LSE:CCH	17.6B GBP	1.8	22.5	12.6	16.6
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	22.5B USD	1.3	16.4	7.9	10.5
CN	Eastroc Beverage Group Co Ltd SSE:605499	137.7B CNY	6.9	31.5	26.3	26.3

			Revenue Growth	P/S to Growth
MX	Arca Continental SAB de CV BMV:AC	Average P/S: 4.6 1.4	7%	0.2
US	Coca-Cola Co NYSE:KO	7.2	4%	1.8
US	PepsiCo Inc NASDAQ:PEP	2.5	4%	0.6
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	4.2	8%	0.5
US	Monster Beverage Corp NASDAQ:MNST	10.4	10%	1
CN	Nongfu Spring Co Ltd HKEX:9633	10.2	15%	0.7
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	2	4%	0.5
US	Keurig Dr Pepper Inc NASDAQ:KDP	2.5	6%	0.4
CH	Coca Cola HBC AG LSE:CCH	1.8	8%	0.2
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	1.3	6%	0.2
CN	Eastroc Beverage Group Co Ltd SSE:605499	6.9	26%	0.3

			Earnings Growth	PEG
MX	Arca Continental SAB de CV BMV:AC	Average P/E: 44.1 18	11%	1.6
US	Coca-Cola Co NYSE:KO	26.5	8%	3.3
US	PepsiCo Inc NASDAQ:PEP	27.9	16%	1.7
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	212.7	-12%	N/A
US	Monster Beverage Corp NASDAQ:MNST	47.9	19%	2.5
CN	Nongfu Spring Co Ltd HKEX:9633	35.1	18%	1.9
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	21.1	8%	2.6
US	Keurig Dr Pepper Inc NASDAQ:KDP	25.7	30%	0.9
CH	Coca Cola HBC AG LSE:CCH	22.5	13%	1.7
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	16.4	-51%	N/A
CN	Eastroc Beverage Group Co Ltd SSE:605499	31.5	28%	1.1

			EBITDA Growth	EV/EBITDA to Growth
MX	Arca Continental SAB de CV BMV:AC	Average EV/EBITDA: 19 7.3	9%	0.8
US	Coca-Cola Co NYSE:KO	23.5	9%	2.6
US	PepsiCo Inc NASDAQ:PEP	14.3	5%	2.9
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	33.8	11%	3.1
US	Monster Beverage Corp NASDAQ:MNST	33.9	15%	2.3
CN	Nongfu Spring Co Ltd HKEX:9633	21.5	17%	1.3
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	13.9	8%	1.7
US	Keurig Dr Pepper Inc NASDAQ:KDP	13.5	11%	1.2
CH	Coca Cola HBC AG LSE:CCH	12.6	12%	1.1
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	7.9	10%	0.8
CN	Eastroc Beverage Group Co Ltd SSE:605499	26.3	33%	0.8

			EBIT Growth	EV/EBIT to Growth
MX	Arca Continental SAB de CV BMV:AC	Average EV/EBIT: 23.2 9.2	9%	1
US	Coca-Cola Co NYSE:KO	25.2	7%	3.6
US	PepsiCo Inc NASDAQ:PEP	17.6	5%	3.5
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	54.3	11%	4.9
US	Monster Beverage Corp NASDAQ:MNST	35.5	15%	2.4
CN	Nongfu Spring Co Ltd HKEX:9633	25.3	17%	1.5
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	18.7	8%	2.3
US	Keurig Dr Pepper Inc NASDAQ:KDP	15.8	11%	1.4
CH	Coca Cola HBC AG LSE:CCH	16.6	11%	1.5
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	10.5	8%	1.3
CN	Eastroc Beverage Group Co Ltd SSE:605499	26.3	31%	0.8

Arca Continental SAB de CV
BMV:AC

Relative Value

Valuation Multiples

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AC Competitors Multiples
Arca Continental SAB de CV Competitors

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Arca Continental SAB de CV BMV:AC

Relative Value

Valuation Multiples

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AC Competitors Multiples Arca Continental SAB de CV Competitors

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Stocks

Arca Continental SAB de CV
BMV:AC

AC Competitors Multiples
Arca Continental SAB de CV Competitors