G

Grupo Rotoplas SAB de CV
BMV:AGUA

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Grupo Rotoplas SAB de CV
BMV:AGUA
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Price: 15.85 MXN 2.52% Market Closed
Market Cap: 7.7B MXN
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Relative Value

The Relative Value of one AGUA stock under the Base Case scenario is 43.85 MXN. Compared to the current market price of 15.85 MXN, Grupo Rotoplas SAB de CV is Undervalued by 64%.

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
43.85 MXN
Undervaluation 64%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
79
vs Industry
39
Median 3Y
1
Median 5Y
1
Industry
1.1
Forward
0.6
More Details
21.2
P/E
P/E
Price to Earnings
21.2
vs History
61
vs Industry
20
Median 3Y
24.3
Median 5Y
29.3
Industry
17.8
Forward
14.3
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
77
vs Industry
35
Median 3Y
11.8
Median 5Y
11.5
Industry
10.5
More Details
27
P/FCFE
P/FCFE
Price to FCFE
27
vs History
33
vs Industry
15
Median 3Y
0.1
Median 5Y
7
Industry
17.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
74
vs Industry
26
Median 3Y
2
Median 5Y
2
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
74
vs Industry
35
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
Forward
0.9
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
74
vs Industry
54
Median 3Y
3.1
Median 5Y
3
Industry
4.1
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
63
vs Industry
45
Median 3Y
8.3
Median 5Y
8.1
Industry
9.5
Forward
5.4
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
49
vs Industry
42
Median 3Y
11.2
Median 5Y
10.9
Industry
13
Forward
7.5
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
74
vs Industry
31
Median 3Y
15.3
Median 5Y
14.9
Industry
11.3
More Details
24.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.6
vs History
36
vs Industry
17
Median 3Y
26.1
Median 5Y
24.4
Industry
15.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
74
vs Industry
30
Median 3Y
1.4
Median 5Y
1.4
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
7.7B MXN 0.6 21.2 6.3 9.6
US
Fortune Brands Home & Security Inc
LSE:0IRN
970.3B USD 207.9 2 164.9 1 001.2 1 268.6
IE
Trane Technologies PLC
NYSE:TT
84.1B USD 4.3 34.1 23.1 25.6
US
Carrier Global Corp
NYSE:CARR
61.9B USD 2.2 16.5 17.3 23.4
IE
Johnson Controls International PLC
NYSE:JCI
52.9B USD 2.3 31 19 25.4
FR
Compagnie de Saint Gobain SA
PAR:SGO
43.3B EUR 0.9 15 6.3 9.7
JP
Daikin Industries Ltd
TSE:6367
5.5T JPY 1.2 21.1 8.4 13.2
SE
Assa Abloy AB
STO:ASSA B
363.7B SEK 2.5 23.7 14.4 17.9
US
Lennox International Inc
NYSE:LII
22.1B USD 4.3 29.3 21.3 23.3
CH
Geberit AG
SIX:GEBN
17.1B CHF 3.7 18.2 13.5 15.2
US
Carlisle Companies Inc
NYSE:CSL
16.9B USD 3.4 12.5 12.9 14.7

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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