CMR SAB de CV
BMV:CMRB

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CMR SAB de CV Logo
CMR SAB de CV
BMV:CMRB
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Price: 1.41 MXN -4.73% Market Closed
Market Cap: 773.4m MXN

Relative Value

The Relative Value of one CMRB stock under the Base Case scenario is 5.71 MXN. Compared to the current market price of 1.41 MXN, CMR SAB de CV is Undervalued by 75%.

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.

CMRB Relative Value
Base Case
5.71 MXN
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
90
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
vs History
15
vs Industry
50
Median 3Y
16.5
Median 5Y
12.3
Industry
20
vs History
92
vs Industry
75
Median 3Y
1.3
Median 5Y
1.6
Industry
9.5
vs History
50
vs Industry
43
Median 3Y
13.5
Median 5Y
11.5
Industry
18.1
vs History
74
vs Industry
48
Median 3Y
2.3
Median 5Y
2.8
Industry
2.1
vs History
74
vs Industry
81
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
vs History
80
vs Industry
82
Median 3Y
1.2
Median 5Y
1.2
Industry
3.7
vs History
88
vs Industry
69
Median 3Y
3.3
Median 5Y
3.4
Industry
10.6
vs History
77
vs Industry
61
Median 3Y
8
Median 5Y
7.9
Industry
16.4
vs History
93
vs Industry
69
Median 3Y
3.4
Median 5Y
3.9
Industry
11.3
vs History
90
vs Industry
54
Median 3Y
4.9
Median 5Y
5.1
Industry
16.4
vs History
44
vs Industry
63
Median 3Y
1
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

CMRB Competitors Multiples
CMR 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
CMR SAB de CV
BMV:CMRB
767.5m MXN 0.2 43.5 2.5 7
US
McDonald's Corp
NYSE:MCD
218.1B USD 8.3 25.9 17.9 21.1
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
101.3B USD 2.7 54.6 21 31.4
UK
Compass Group PLC
LSE:CPG
40.2B GBP 0.9 21.5 11.5 14.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
53.1B USD 4.5 34.8 22.4 26.5
US
Yum! Brands Inc
NYSE:YUM
43.3B USD 5.4 29.9 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.4B USD 3.4 34.1 16.2 18.3
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 380.6 430.6 -398.1
US
Darden Restaurants Inc
NYSE:DRI
23.6B USD 1.9 21.5 13.8 18.9
CN
MIXUE Group
HKEX:2097
160.3B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
CMR SAB de CV
BMV:CMRB
Average EV/EBITDA: 434.1
2.5
N/A N/A
US
McDonald's Corp
NYSE:MCD
17.9
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.5
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.4
8%
2.8
US
Yum! Brands Inc
NYSE:YUM
19.3
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.2
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
430.6
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
13.8
8%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
CMR SAB de CV
BMV:CMRB
Average EV/EBIT: 545.5
7
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.1
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.4
18%
1.7
UK
Compass Group PLC
LSE:CPG
14.7
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.5
7%
3.8
US
Yum! Brands Inc
NYSE:YUM
20.7
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.3
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -398.1 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.9
9%
2.1
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A