Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ

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Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ
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Price: 75 MXN Market Closed
Market Cap: 66.4B MXN
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Relative Value

The Relative Value of one CMOCTEZ stock under the Base Case scenario is 65.39 MXN. Compared to the current market price of 75 MXN, Corporacion Moctezuma SAB de CV is Overvalued by 13%.

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
65.39 MXN
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
12
Median 3Y
3.3
Median 5Y
3.3
Industry
0.8
vs History
90
vs Industry
48
Median 3Y
10.9
Median 5Y
11.5
Industry
15.4
vs History
39
vs Industry
28
Median 3Y
10.2
Median 5Y
10.1
Industry
8.8
vs History
17
vs Industry
22
Median 3Y
12.2
Median 5Y
11.9
Industry
13.6
vs History
52
vs Industry
9
Median 3Y
4.6
Median 5Y
4.6
Industry
1.2
vs History
68
vs Industry
16
Median 3Y
2.9
Median 5Y
3.1
Industry
1
vs History
84
vs Industry
47
Median 3Y
4.6
Median 5Y
5.3
Industry
5.2
vs History
82
vs Industry
49
Median 3Y
6.6
Median 5Y
7.1
Industry
9.6
vs History
84
vs Industry
52
Median 3Y
7.2
Median 5Y
7.8
Industry
12.3
vs History
46
vs Industry
34
Median 3Y
9.1
Median 5Y
9.2
Industry
9.9
vs History
23
vs Industry
31
Median 3Y
10.7
Median 5Y
10.7
Industry
12.8
vs History
23
vs Industry
3
Median 3Y
6
Median 5Y
5.8
Industry
0.8

Multiples Across Competitors

CMOCTEZ Competitors Multiples
Corporacion Moctezuma 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
Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ
64.2B MXN 3.2 9.7 6.3 6.7
IE
CRH PLC
NYSE:CRH
67.9B USD 1.1 11.4 7.4 9.3
CH
Holcim AG
SIX:HOLN
50.1B CHF 1.9 16.7 8.7 12.9
US
Vulcan Materials Co
NYSE:VMC
37.3B USD 5 44.1 20.3 29.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.1T INR 4.4 47.2 24.9 34.1
US
Martin Marietta Materials Inc
NYSE:MLM
35.9B USD 5.5 18.1 19.9 27.5
DE
HeidelbergCement AG
XETRA:HEI
21.5B EUR 1 12.1 6.6 10.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.3 32.7 9.8 11.9
CN
Anhui Conch Cement Co Ltd
SSE:600585
138B CNY 1.1 18.9 11 11
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.3T INR 4.1 45.1 21.1 31.4
IE
James Hardie Industries PLC
ASX:JHX
23.7B AUD 3.9 30.2 14.5 17.4

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