Alfa SAB de CV
BMV:ALFAA

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Alfa SAB de CV Logo
Alfa SAB de CV
BMV:ALFAA
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Price: 15.89 MXN -5.36% Market Closed
Market Cap: 88.3B MXN
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ALFAA stock under the Base Case scenario is 28.58 MXN. Compared to the current market price of 15.89 MXN, Alfa SAB de CV is Undervalued by 44%.

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
28.58 MXN
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
4
vs Industry
56
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
61
Median 3Y
-5.4
Median 5Y
6
Industry
11.9
Forward
10.5
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
9
vs Industry
42
Median 3Y
2.7
Median 5Y
2.6
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
3.4
Median 5Y
3.3
Industry
13
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
82
vs Industry
60
Median 3Y
1.7
Median 5Y
1.6
Industry
0.9
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
4
vs Industry
48
Median 3Y
0.4
Median 5Y
0.5
Industry
1
Forward
0.6
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
14
vs Industry
55
Median 3Y
2.1
Median 5Y
2.4
Industry
4
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
19
vs Industry
35
Median 3Y
4.9
Median 5Y
4.6
Industry
8.4
Forward
6.3
More Details
11.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.7
vs History
19
vs Industry
40
Median 3Y
7.3
Median 5Y
7.3
Industry
11.9
Forward
9.1
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
9
vs Industry
37
Median 3Y
6.1
Median 5Y
6.1
Industry
9.7
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
19
vs Industry
28
Median 3Y
9.2
Median 5Y
9.7
Industry
12.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
71
vs Industry
37
Median 3Y
0.8
Median 5Y
0.8
Industry
0.6
More Details

Multiples Across Competitors

ALFAA Competitors Multiples
Alfa SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Alfa SAB de CV
BMV:ALFAA
88.3B MXN 0.5 -418.1 8.6 11.7
US
General Electric Co
NYSE:GE
179.1B USD 4.6 27.3 26 31.3
DE
Siemens AG
XETRA:SIE
146.2B EUR 1.6 12.2 11 13.9
US
Honeywell International Inc
NASDAQ:HON
124.1B USD 3.2 21.8 15.2 17.7
JP
Hitachi Ltd
TSE:6501
14T JPY 1.5 24.3 10.7 16
ZA
Bidvest Group Ltd
JSE:BVT
73.3B Zac 0 0 0 0
US
3M Co
NYSE:MMM
68.5B USD 2.8 16.4 11.3 14.3
US
Roper Technologies Inc
F:ROP
55.1B EUR 8.6 39 23.8 33.5
CN
CITIC Ltd
HKEX:267
279.3B HKD 0.3 4.6 112.1 0
HK
CK Hutchison Holdings Ltd
HKEX:1
155.9B HKD 0.5 9 10.7 10.7
IN
Siemens Ltd
NSE:SIEMENS
1.1T INR 5.1 38 33.5 37.7
P/E Multiple
Earnings Growth PEG
MX
Alfa SAB de CV
BMV:ALFAA
Average P/E: 21.4
Negative Multiple: -418.1 		N/A N/A
US
General Electric Co
NYSE:GE
27.3
8%
3.4
DE
Siemens AG
XETRA:SIE
12.2
9%
1.4
US
Honeywell International Inc
NASDAQ:HON
21.8
13%
1.7
JP
Hitachi Ltd
TSE:6501
24.3
17%
1.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
10%
N/A
US
3M Co
NYSE:MMM
16.4
7%
2.3
US
R
Roper Technologies Inc
F:ROP
39
19%
2.1
CN
CITIC Ltd
HKEX:267
4.6
N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
9
21%
0.4
IN
Siemens Ltd
NSE:SIEMENS
38
16%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Alfa SAB de CV
BMV:ALFAA
Average EV/EBITDA: 26.3
8.6
21%
0.4
US
General Electric Co
NYSE:GE
26
20%
1.3
DE
Siemens AG
XETRA:SIE
11
13%
0.8
US
Honeywell International Inc
NASDAQ:HON
15.2
8%
1.9
JP
Hitachi Ltd
TSE:6501
10.7
14%
0.8
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
3%
N/A
US
3M Co
NYSE:MMM
11.3
7%
1.6
US
R
Roper Technologies Inc
F:ROP
23.8
9%
2.6
CN
CITIC Ltd
HKEX:267
112.1
N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
10.7
N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
33.5
16%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
Alfa SAB de CV
BMV:ALFAA
Average EV/EBIT: 20.8
11.7
14%
0.8
US
General Electric Co
NYSE:GE
31.3
22%
1.4
DE
Siemens AG
XETRA:SIE
13.9
15%
0.9
US
Honeywell International Inc
NASDAQ:HON
17.7
9%
2
JP
Hitachi Ltd
TSE:6501
16
16%
1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
14.3
8%
1.8
US
R
Roper Technologies Inc
F:ROP
33.5
12%
2.8
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
10.7
N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
37.7
20%
1.9

See Also

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