Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ

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Corporacion Moctezuma SAB de CV Logo
Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ
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Price: 80 MXN Market Closed
Market Cap: 70.8B MXN

Relative Value

The Relative Value of one CMOCTEZ stock under the Base Case scenario is 62.43 MXN. Compared to the current market price of 80 MXN, Corporacion Moctezuma SAB de CV is Overvalued by 22%.

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.

CMOCTEZ Relative Value
Base Case
62.43 MXN
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
11
Median 3Y
3.3
Median 5Y
3.3
Industry
0.8
vs History
66
vs Industry
47
Median 3Y
10.5
Median 5Y
11.2
Industry
14.4
vs History
3
vs Industry
24
Median 3Y
10.1
Median 5Y
10.1
Industry
8.4
vs History
7
vs Industry
20
Median 3Y
12.3
Median 5Y
11.9
Industry
12.3
vs History
66
vs Industry
8
Median 3Y
4.5
Median 5Y
4.6
Industry
1.2
vs History
46
vs Industry
15
Median 3Y
2.9
Median 5Y
3
Industry
1
vs History
61
vs Industry
43
Median 3Y
4.6
Median 5Y
5.2
Industry
5
vs History
49
vs Industry
45
Median 3Y
6.6
Median 5Y
6.9
Industry
9.1
vs History
55
vs Industry
48
Median 3Y
7.2
Median 5Y
7.6
Industry
11.5
vs History
11
vs Industry
29
Median 3Y
8.9
Median 5Y
9.1
Industry
9.6
vs History
3
vs Industry
24
Median 3Y
10.8
Median 5Y
10.7
Industry
12.3
vs History
20
vs Industry
3
Median 3Y
5.9
Median 5Y
5.8
Industry
0.8

Multiples Across Competitors

CMOCTEZ Competitors Multiples
Corporacion Moctezuma SAB de CV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ
68.4B MXN 3.5 10.5 6.9 7.5
IE
CRH PLC
NYSE:CRH
62.6B USD 1.8 17.9 10.4 14.2
CH
Holcim AG
SIX:HOLN
50.6B CHF 1.9 17.3 9 13.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 4.9 56.5 29.7 41.3
DE
HeidelbergCement AG
XETRA:HEI
30.8B EUR 1.5 17.3 7.8 12
US
Vulcan Materials Co
NYSE:VMC
32.6B USD 4.4 35.8 18.2 26.4
US
Martin Marietta Materials Inc
NYSE:MLM
30.8B USD 4.7 15.5 17.3 24
DE
Heidelberg Materials AG
XMUN:HEI
20.1B EUR 0.9 11.3 5.4 8.2
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR 1.3 46.3 9.4 11.7
CN
Anhui Conch Cement Co Ltd
SSE:600585
129.7B CNY 1.4 16.8 10.3 10.3
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4 31.7 22.3 33.9