ARA Relative Valuation - Consorcio Ara SAB de CV - Alpha Spread
C

Consorcio Ara SAB de CV
BMV:ARA

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Consorcio Ara SAB de CV
BMV:ARA
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Price: 2.95 MXN 1.72% Market Closed
Market Cap: 3.6B MXN
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Relative Value

The Relative Value of one ARA stock under the Base Case scenario is 4.63 MXN. Compared to the current market price of 2.95 MXN, Consorcio Ara SAB de CV is Undervalued by 36%.

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.

ARA Relative Value
Base Case
4.63 MXN
Undervaluation 36%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
66
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1
Forward
0.5
vs History
95
vs Industry
58
Median 3Y
7
Median 5Y
7
Industry
17.2
Forward
5.6
vs History
vs Industry
18
Median 3Y
5.8
Median 5Y
5.5
Industry
11.7
vs History
vs Industry
4
Median 3Y
6.2
Median 5Y
10.6
Industry
17.9
vs History
88
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
vs History
55
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
Forward
0.5
vs History
57
vs Industry
62
Median 3Y
2
Median 5Y
2
Industry
4
vs History
57
vs Industry
57
Median 3Y
4.5
Median 5Y
4.4
Industry
10.8
Forward
3.1
vs History
55
vs Industry
56
Median 3Y
5
Median 5Y
4.9
Industry
13.4
Forward
4.2
vs History
vs Industry
31
Median 3Y
3.9
Median 5Y
3.8
Industry
11.9
vs History
vs Industry
23
Median 3Y
4.1
Median 5Y
3.9
Industry
15.6
vs History
66
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3

Multiples Across Competitors

ARA Competitors Multiples
Consorcio Ara 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
Consorcio Ara SAB de CV
BMV:ARA
3.6B MXN 0.5 5.5 4.3 4.8
US
D R Horton Inc
NYSE:DHI
60.4B USD 1.6 12.1 9.4 9.5
US
Lennar Corp
NYSE:LEN
50B USD 1.4 12.2 8.4 8.5
US
DR Horton Inc
XMUN:HO2
34.8B EUR 1 7.7 6.1 6.1
US
NVR Inc
NYSE:NVR
29.4B USD 2.9 17.9 13.4 13.6
US
Pultegroup Inc
NYSE:PHM
29B USD 1.7 10.3 8 8.2
JP
Sekisui House Ltd
TSE:1928
2.6T JPY 0.7 11 11.2 12.3
US
Toll Brothers Inc
NYSE:TOL
15.1B USD 1.4 9.8 8.2 8.6
US
TopBuild Corp
NYSE:BLD
11.8B USD 2.2 19.1 12.1 14
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.3T JPY 0.7 11.8 8 9.4
UK
Taylor Wimpey PLC
LSE:TW
5.9B GBP 1.7 23.8 12.4 12.9

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