C

Consorcio Ara SAB de CV
BMV:ARA

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Consorcio Ara SAB de CV
BMV:ARA
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Price: 3.39 MXN -2.02%
Market Cap: 4.1B MXN
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Relative Value

The Relative Value of one ARA stock under the Base Case scenario is 4.48 MXN. Compared to the current market price of 3.39 MXN, Consorcio Ara SAB de CV is Undervalued by 24%.

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
4.48 MXN
Undervaluation 24%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1
Forward
0.6
vs History
42
vs Industry
58
Median 3Y
6.7
Median 5Y
6.7
Industry
17.1
Forward
6.1
vs History
vs Industry
18
Median 3Y
5.2
Median 5Y
4.6
Industry
11.9
vs History
vs Industry
4
Median 3Y
5.3
Median 5Y
8.2
Industry
17.3
vs History
50
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
vs History
4
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
Forward
0.5
vs History
4
vs Industry
62
Median 3Y
2
Median 5Y
1.8
Industry
3.7
vs History
3
vs Industry
57
Median 3Y
4.5
Median 5Y
4
Industry
10
Forward
3.6
vs History
3
vs Industry
56
Median 3Y
5
Median 5Y
4.5
Industry
12.7
Forward
4.9
vs History
vs Industry
31
Median 3Y
3.3
Median 5Y
2.5
Industry
12.2
vs History
vs Industry
23
Median 3Y
3.5
Median 5Y
2.6
Industry
15.1
vs History
15
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2

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
4.1B MXN 0.6 6.5 5 5.6
US
D R Horton Inc
NYSE:DHI
39.7B USD 1.1 8.6 6.6 6.7
US
Lennar Corp
NYSE:LEN
31.1B USD 0.9 8 5.7 5.9
US
DR Horton Inc
XMUN:HO2
24.2B EUR 0.7 5.8 4.5 4.6
US
NVR Inc
NYSE:NVR
21.3B USD 2 12.7 9.1 9.2
US
Pultegroup Inc
NYSE:PHM
20.5B USD 1.1 6.7 5.2 5.3
JP
Sekisui House Ltd
TSE:1928
2.1T JPY 0.6 9.5 9.6 10.5
US
Toll Brothers Inc
NYSE:TOL
10.3B USD 1 6.8 6.1 6.4
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
US
TopBuild Corp
NYSE:BLD
8.7B USD 1.6 14 9.1 10.5
UK
Barratt Redrow PLC
LSE:BTRW
6.2B GBP 1.4 51.8 16.6 18.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
C
Consorcio Ara SAB de CV
BMV:ARA
Average EV/EBITDA: 8.1
5
17%
0.3
US
D R Horton Inc
NYSE:DHI
6.6
1%
6.6
US
Lennar Corp
NYSE:LEN
5.7
3%
1.9
US
D
DR Horton Inc
XMUN:HO2
4.5
1%
4.5
US
NVR Inc
NYSE:NVR
9.1
2%
4.5
US
Pultegroup Inc
NYSE:PHM
5.2
-2%
N/A
JP
Sekisui House Ltd
TSE:1928
9.6
14%
0.7
US
Toll Brothers Inc
NYSE:TOL
6.1
5%
1.2
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
US
TopBuild Corp
NYSE:BLD
9.1
N/A N/A
UK
Barratt Redrow PLC
LSE:BTRW
16.6
34%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
C
Consorcio Ara SAB de CV
BMV:ARA
Average EV/EBIT: 8.7
5.6
11%
0.5
US
D R Horton Inc
NYSE:DHI
6.7
1%
6.7
US
Lennar Corp
NYSE:LEN
5.9
2%
2.9
US
D
DR Horton Inc
XMUN:HO2
4.6
1%
4.6
US
NVR Inc
NYSE:NVR
9.2
1%
9.2
US
Pultegroup Inc
NYSE:PHM
5.3
-1%
N/A
JP
Sekisui House Ltd
TSE:1928
10.5
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
6.4
3%
2.1
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
US
TopBuild Corp
NYSE:BLD
10.5
N/A N/A
UK
Barratt Redrow PLC
LSE:BTRW
18.6
37%
0.5