Arca Continental SAB de CV
BMV:AC

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Arca Continental SAB de CV
BMV:AC
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Price: 171.73 MXN -1.08% Market Closed
Market Cap: 295.5B MXN
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Relative Value

The Relative Value of one AC stock under the Base Case scenario is 244.8 MXN. Compared to the current market price of 171.73 MXN, Arca Continental SAB de CV is Undervalued by 30%.

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.

AC Relative Value
Base Case
244.8 MXN
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
52
Median 3Y
1.3
Median 5Y
1.2
Industry
1.7
Forward
1.2
vs History
92
vs Industry
42
Median 3Y
17.7
Median 5Y
17.7
Industry
19.8
Forward
14.3
vs History
34
vs Industry
43
Median 3Y
9.2
Median 5Y
7.5
Industry
13.3
vs History
22
vs Industry
26
Median 3Y
20.3
Median 5Y
16.1
Industry
20
vs History
28
vs Industry
30
Median 3Y
2.5
Median 5Y
1.9
Industry
2.2
vs History
20
vs Industry
55
Median 3Y
1.4
Median 5Y
1.3
Industry
1.9
Forward
1.3
vs History
31
vs Industry
66
Median 3Y
3.1
Median 5Y
3
Industry
5.1
vs History
39
vs Industry
53
Median 3Y
7.1
Median 5Y
7
Industry
12.3
Forward
6.6
vs History
87
vs Industry
55
Median 3Y
9.3
Median 5Y
9.3
Industry
15.7
Forward
8.2
vs History
31
vs Industry
47
Median 3Y
9.7
Median 5Y
8.2
Industry
14.7
vs History
19
vs Industry
30
Median 3Y
15.6
Median 5Y
11.7
Industry
19.5
vs History
25
vs Industry
43
Median 3Y
1.4
Median 5Y
1.2
Industry
1.7

Multiples Across Competitors

AC Competitors Multiples
Arca Continental SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Arca Continental SAB de CV
BMV:AC
291.6B MXN 1.3 16 7.1 8.8
US
Coca-Cola Co
NYSE:KO
274.8B USD 5.9 26.4 20.5 22.1
US
PepsiCo Inc
NASDAQ:PEP
220.1B USD 2.4 23.5 14.3 17.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
155B USD 3.5 121.8 29.7 45
US
Monster Beverage Corp
NASDAQ:MNST
52.5B USD 7.1 32.7 25 26
CN
Nongfu Spring Co Ltd
HKEX:9633
360.4B HKD 7.2 25.6 16.1 18.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.7B USD 2.9 19.2 14.4 16.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36B USD 1.8 21.3 13.7 18.9
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.5 80.1 46.6 55.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.4B USD 1 12.5 6.3 7.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
114.2B CNY 8.3 42.9 35.1 35.1

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