AGUA Relative Valuation - Grupo Rotoplas SAB de CV - Alpha Spread
G

Grupo Rotoplas SAB de CV
BMV:AGUA

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Grupo Rotoplas SAB de CV
BMV:AGUA
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Price: 23.99 MXN -0.29% Market Closed
Market Cap: 13.1B MXN
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Relative Value

The Relative Value of one AGUA stock under the Base Case scenario is 48.31 MXN. Compared to the current market price of 23.99 MXN, Grupo Rotoplas SAB de CV is Undervalued by 50%.

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.

AGUA Relative Value
Base Case
48.31 MXN
Undervaluation 50%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
74
vs Industry
39
Median 3Y
1.3
Median 5Y
1.2
Industry
1
Forward
1
More Details
19.8
P/E
P/E
Price to Earnings
19.8
vs History
90
vs Industry
20
Median 3Y
33.6
Median 5Y
35.8
Industry
16.6
Forward
21.8
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
73
vs Industry
35
Median 3Y
15.8
Median 5Y
12.8
Industry
10.1
More Details
35.4
P/FCFE
P/FCFE
Price to FCFE
35.4
vs History
28
vs Industry
15
Median 3Y
0.1
Median 5Y
5.1
Industry
16.3
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
68
vs Industry
26
Median 3Y
2.5
Median 5Y
2.4
Industry
1.4
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
69
vs Industry
35
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
Forward
1.2
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
71
vs Industry
54
Median 3Y
3.6
Median 5Y
3.4
Industry
4
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
63
vs Industry
45
Median 3Y
9.7
Median 5Y
9
Industry
9.4
Forward
6.5
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
57
vs Industry
42
Median 3Y
12.6
Median 5Y
12.2
Industry
12.7
Forward
8.4
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
73
vs Industry
31
Median 3Y
19.3
Median 5Y
15.6
Industry
10.9
More Details
23.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.4
vs History
50
vs Industry
17
Median 3Y
28.5
Median 5Y
24.1
Industry
14.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
71
vs Industry
30
Median 3Y
1.7
Median 5Y
1.7
Industry
1.1
More Details

Multiples Across Competitors

AGUA Competitors Multiples
Grupo Rotoplas 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
Grupo Rotoplas SAB de CV
BMV:AGUA
13.1B MXN 1.1 19.8 8.1 11.5
US
Fortune Brands Home & Security Inc
LSE:0IRN
1.2T USD 250.9 2 671.7 1 301.5 1 590.3
IE
Trane Technologies PLC
NYSE:TT
87B USD 4.6 37.4 25.1 27.9
US
Carrier Global Corp
NYSE:CARR
72.4B USD 3.1 21.4 24 32.6
IE
Johnson Controls International PLC
NYSE:JCI
49.5B USD 1.8 30.5 16.8 22.9
FR
Compagnie de Saint Gobain SA
PAR:SGO
41.9B EUR 0.9 14.5 6.1 9.4
SE
Assa Abloy AB
STO:ASSA B
376.2B SEK 2.6 25.6 15.2 19
JP
Daikin Industries Ltd
TSE:6367
5.3T JPY 1.2 21.6 8.5 13.4
US
Builders FirstSource Inc
NYSE:BLDR
23.1B USD 1.4 16.4 10.5 13.5
US
Lennox International Inc
NYSE:LII
22B USD 4.4 34.1 23.8 26.4
CH
Geberit AG
SIX:GEBN
18.1B CHF 4.6 23 16.7 19.2

See Also

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