Compania Minera Autlan SAB de CV
BMV:AUTLANB

Watchlist Manager
Compania Minera Autlan SAB de CV Logo
Compania Minera Autlan SAB de CV
BMV:AUTLANB
Watchlist
Price: 7.95 MXN Market Closed
Market Cap: 2.6B MXN
Have any thoughts about
Compania Minera Autlan SAB de CV?
Write Note

Relative Value

The Relative Value of one AUTLANB stock under the Base Case scenario is 13.21 MXN. Compared to the current market price of 7.95 MXN, Compania Minera Autlan SAB de CV is Undervalued by 40%.

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.

AUTLANB Relative Value
Base Case
13.21 MXN
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.3
vs History
vs Industry
23
Median 3Y
-4.3
Median 5Y
-4.6
Industry
16
Forward
3.8
vs History
61
vs Industry
28
Median 3Y
2.4
Median 5Y
2.2
Industry
9.6
vs History
20
vs Industry
20
Median 3Y
4
Median 5Y
4
Industry
15.3
vs History
71
vs Industry
72
Median 3Y
0.6
Median 5Y
0.5
Industry
1.5
vs History
46
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
0.4
vs History
22
vs Industry
51
Median 3Y
3.2
Median 5Y
3
Industry
7.6
vs History
17
vs Industry
21
Median 3Y
2.9
Median 5Y
2.6
Industry
10.5
Forward
1.7
vs History
vs Industry
27
Median 3Y
3.3
Median 5Y
5.3
Industry
13.5
Forward
3.3
vs History
53
vs Industry
28
Median 3Y
3.1
Median 5Y
3
Industry
10.8
vs History
34
vs Industry
14
Median 3Y
4.2
Median 5Y
4.2
Industry
13.9
vs History
60
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

AUTLANB Competitors Multiples
Compania Minera Autlan 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
Compania Minera Autlan SAB de CV
BMV:AUTLANB
2.6B MXN 0.4 -8.7 5.7 -14.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
242.8B BRL 1.2 5 3.2 3.9
AU
Fortescue Ltd
XMUN:FVJ
34.1B EUR 2 6.3 4.2 4.2
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
34.7B USD 1.1 13.8 7.3 9.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.3B USD 1.2 12.1 8.3 10.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
LU
ArcelorMittal SA
AEX:MT
19.3B EUR 0.3 -34.1 8.6 -361.7
P/E Multiple
Earnings Growth
MX
Compania Minera Autlan SAB de CV
BMV:AUTLANB
Average P/E: 13.6
Negative Multiple: -8.7
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5
28%
AU
F
Fortescue Ltd
XMUN:FVJ
6.3
-54%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.3
-54%
US
Nucor Corp
NYSE:NUE
13.8
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
45.8
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.1
-23%
JP
Nippon Steel Corp
TSE:5401
6.1
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -41.9 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -34.1
334%

See Also

Discover More
Back to Top