Alfa SAB de CV (BMV:ALFAA)

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Price: 14.9 MXN 1.98%

Market Cap: 82.8B MXN

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Section:

Relative Value

The Relative Value of one ALFAA stock under the Base Case scenario is 31.38 MXN. Compared to the current market price of 14.9 MXN, Alfa SAB de CV is Undervalued by 53%.

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?

ALFAA Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.3

P/S

vs History	1
vs Industry	88

Median 5Y

0.2

Industry

0.9

Forward

0.3

More Details

Negative

P/E

vs History
vs Industry	61

Median 5Y

6.6

Industry

13.1

Forward

2.8

More Details

P/OCF

vs History	1
vs Industry	65

Median 5Y

2.6

Industry

7.3

More Details

Negative

P/FCFE

vs History
vs Industry	29

Median 5Y

3.4

Industry

11.7

More Details

0.6

P/B

vs History	92
vs Industry	17

Median 5Y

1.6

Industry

More Details

0.5

EV/S

vs History	33
vs Industry	75

Median 5Y

0.5

Industry

1.1

Forward

0.5

More Details

2.4

EV/GP

vs History	41
vs Industry	71

Median 5Y

2.4

Industry

4.2

More Details

10.6

EV/EBITDA

vs History	3
vs Industry	43

Median 5Y

4.5

Industry

8.3

Forward

4.1

More Details

18.8

EV/EBIT

vs History	7
vs Industry	29

Median 5Y

6.4

Industry

12.1

Forward

6.3

More Details

15.1

EV/OCF

vs History	1
vs Industry	51

Median 5Y

Industry

9.9

More Details

30.1

EV/FCFF

vs History	1
vs Industry	42

Median 5Y

9.3

Industry

12.1

More Details

0.6

EV/IC

vs History	71
vs Industry	23

Median 5Y

0.8

Industry

0.6

More Details

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		Alfa SAB de CV BMV:ALFAA	82.8B MXN	0.3	-8.7	10.6	18.8
US		General Electric Co NYSE:GE	194.3B USD	4.1	31.2	30.2	38.6
US		Honeywell International Inc NASDAQ:HON	148.6B USD	3.9	26.2	18.3	21.3
DE		Siemens AG XETRA:SIE	140.1B EUR	1.8	16.9	12.7	16.9
JP		Hitachi Ltd TSE:6501	17.6T JPY	1.9	26.1	14.2	21.3
ZA	B	Bidvest Group Ltd JSE:BVT	95.5B Zac	0	0	0	0
US		3M Co NYSE:MMM	69B USD	2.6	15.7	10.9	14.2
US	R	Roper Technologies Inc F:ROP	56.7B EUR	8.8	40.5	24.4	34.5
CN		CITIC Ltd HKEX:267	252.5B HKD	0.3	4.1	59.7	0
IN		Siemens Ltd NSE:SIEMENS	2.4T INR	11.3	99.3	82.3	92.9
HK		CK Hutchison Holdings Ltd HKEX:1	152.8B HKD	0.5	6.8	5.8	9.7

				Revenue Growth
MX		Alfa SAB de CV BMV:ALFAA	Average P/S: 3.6 0.3	20%
US		General Electric Co NYSE:GE	4.1	-34%
US		Honeywell International Inc NASDAQ:HON	3.9	21%
DE		Siemens AG XETRA:SIE	1.8	25%
JP		Hitachi Ltd TSE:6501	1.9	12%
ZA	B	Bidvest Group Ltd JSE:BVT	Not Available	21%
US		3M Co NYSE:MMM	2.6	-23%
US	R	Roper Technologies Inc F:ROP	8.8	34%
CN		CITIC Ltd HKEX:267	0.3	4%
IN		Siemens Ltd NSE:SIEMENS	11.3	67%
HK		CK Hutchison Holdings Ltd HKEX:1	0.5	30%

				Earnings Growth
MX		Alfa SAB de CV BMV:ALFAA	Average P/E: 29.6 Negative Multiple: -8.7	N/A
US		General Electric Co NYSE:GE	31.2	-24%
US		Honeywell International Inc NASDAQ:HON	26.2	39%
DE		Siemens AG XETRA:SIE	16.9	29%
JP		Hitachi Ltd TSE:6501	26.1	58%
ZA	B	Bidvest Group Ltd JSE:BVT	Not Available	35%
US		3M Co NYSE:MMM	15.7	N/A
US	R	Roper Technologies Inc F:ROP	40.5	70%
CN		CITIC Ltd HKEX:267	4.1	14%
IN		Siemens Ltd NSE:SIEMENS	99.3	91%
HK		CK Hutchison Holdings Ltd HKEX:1	6.8	28%

				EBITDA Growth
MX		Alfa SAB de CV BMV:ALFAA	Average EV/EBITDA: 26.9 10.6	56%
US		General Electric Co NYSE:GE	30.2	105%
US		Honeywell International Inc NASDAQ:HON	18.3	35%
DE		Siemens AG XETRA:SIE	12.7	39%
JP		Hitachi Ltd TSE:6501	14.2	43%
ZA	B	Bidvest Group Ltd JSE:BVT	Not Available	13%
US		3M Co NYSE:MMM	10.9	-4%
US	R	Roper Technologies Inc F:ROP	24.4	37%
CN		CITIC Ltd HKEX:267	59.7	836%
IN		Siemens Ltd NSE:SIEMENS	82.3	91%
HK		CK Hutchison Holdings Ltd HKEX:1	5.8	36%

				EBIT Growth
MX		Alfa SAB de CV BMV:ALFAA	Average EV/EBIT: 29.8 18.8	69%
US		General Electric Co NYSE:GE	38.6	194%
US		Honeywell International Inc NASDAQ:HON	21.3	40%
DE		Siemens AG XETRA:SIE	16.9	46%
JP		Hitachi Ltd TSE:6501	21.3	80%
ZA	B	Bidvest Group Ltd JSE:BVT	Not Available	20%
US		3M Co NYSE:MMM	14.2	3%
US	R	Roper Technologies Inc F:ROP	34.5	45%
CN		CITIC Ltd HKEX:267	Not Available	N/A
IN		Siemens Ltd NSE:SIEMENS	92.9	112%
HK		CK Hutchison Holdings Ltd HKEX:1	9.7	77%

US		Fubotv Inc NYSE:FUBO	Media
US		Bank of America Corp NYSE:BAC	Banking
US		Palantir Technologies Inc NYSE:PLTR	Technology
US	C	C3.ai Inc NYSE:AI	Technology
US		Uber Technologies Inc NYSE:UBER	Road & Rail
CN		NIO Inc NYSE:NIO	Automobiles
US		Fluor Corp NYSE:FLR	Construction
US		Jacobs Engineering Group Inc NYSE:J	Professional Services
US		TopBuild Corp NYSE:BLD	Consumer products
US		Abbott Laboratories NYSE:ABT	Health Care
US		Chevron Corp NYSE:CVX	Energy
US		Occidental Petroleum Corp NYSE:OXY	Energy
US		Matrix Service Co NASDAQ:MTRX	Construction
US		Automatic Data Processing Inc NASDAQ:ADP	Technology
US		Qualcomm Inc NASDAQ:QCOM	Semiconductors
US		Ambarella Inc NASDAQ:AMBA	Semiconductors

Alfa SAB de CV
BMV:ALFAA

Relative Value

Valuation Multiples

Multiples Across Competitors

ALFAA Competitors Multiples
Alfa SAB de CV Competitors

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52 Week Range	9.6427 15.69
Price Target

Alfa SAB de CV BMV:ALFAA

Relative Value

Valuation Multiples

Multiples Across Competitors

ALFAA Competitors Multiples Alfa SAB de CV Competitors

See Also

Company

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Alfa SAB de CV
BMV:ALFAA

ALFAA Competitors Multiples
Alfa SAB de CV Competitors