Alfa SAB de CV
BMV:ALFAA

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Alfa SAB de CV
BMV:ALFAA
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Price: 15.64 MXN Market Closed
Market Cap: Mex$86.9B

Relative Value

The Relative Value of one ALFAA stock under the Base Case scenario is 22 MXN. Compared to the current market price of 15.64 MXN, Alfa SAB de CV is Undervalued by 29%.

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.

ALFAA Relative Value
Base Case
22 MXN
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ALFAA Competitors Multiples
Alfa 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
Alfa SAB de CV
BMV:ALFAA
86.9B MXN 0.5 26.5 7.3 9.8
US
General Electric Co
NYSE:GE
359.4B USD 7.8 41.3 40.3 46.6
DE
Siemens AG
XETRA:SIE
191.2B EUR 2.4 24.1 15.3 20.6
US
Honeywell International Inc
NASDAQ:HON
154.8B USD 4.1 30.1 18.9 22.2
JP
Hitachi Ltd
TSE:6501
22.2T JPY 2.2 27 13.5 18.7
US
3M Co
NYSE:MMM
88.5B USD 3.5 27.2 19.4 19.4
ZA
Bidvest Group Ltd
JSE:BVT
83.7B ZAR 0.7 13.8 7.5 10.6
CN
CITIC Ltd
HKEX:267
357.2B HKD 0.4 5.6 0 0
KR
Samsung C&T Corp
KRX:028260
54.2T KRW 1.4 25.4 12.5 16.6
US
Roper Technologies Inc
F:ROP
30.1B EUR 4.5 23.1 13.9 19.6
HK
CK Hutchison Holdings Ltd
HKEX:1
241.9B HKD 0.9 31.3 6 15.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Alfa SAB de CV
BMV:ALFAA
Average EV/EBITDA: 15.5
7.3
8%
0.9
US
General Electric Co
NYSE:GE
40.3
17%
2.4
DE
Siemens AG
XETRA:SIE
15.3
15%
1
US
Honeywell International Inc
NASDAQ:HON
18.9
10%
1.9
JP
Hitachi Ltd
TSE:6501
13.5
12%
1.1
US
3M Co
NYSE:MMM
19.4
19%
1
ZA
B
Bidvest Group Ltd
JSE:BVT
7.5
7%
1.1
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
KR
Samsung C&T Corp
KRX:028260
12.5
11%
1.1
US
R
Roper Technologies Inc
F:ROP
13.9
14%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
6
4%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
Alfa SAB de CV
BMV:ALFAA
Average EV/EBIT: 19.9
9.8
8%
1.2
US
General Electric Co
NYSE:GE
46.6
19%
2.5
DE
Siemens AG
XETRA:SIE
20.6
18%
1.1
US
Honeywell International Inc
NASDAQ:HON
22.2
12%
1.9
JP
Hitachi Ltd
TSE:6501
18.7
N/A N/A
US
3M Co
NYSE:MMM
19.4
13%
1.5
ZA
B
Bidvest Group Ltd
JSE:BVT
10.6
11%
1
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
KR
Samsung C&T Corp
KRX:028260
16.6
12%
1.4
US
R
Roper Technologies Inc
F:ROP
19.6
15%
1.3
HK
CK Hutchison Holdings Ltd
HKEX:1
15.2
22%
0.7