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: 1.51 MXN 4.86% Market Closed
Market Cap: 828.3m 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 1.51 MXN, CMR SAB de CV is Undervalued by 74%.

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 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
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
90
vs Industry
75
Median 3Y
1.3
Median 5Y
1.6
Industry
9.5
vs History
46
vs Industry
43
Median 3Y
13.5
Median 5Y
11.5
Industry
18.1
vs History
69
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
76
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
73
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
88
vs Industry
54
Median 3Y
4.9
Median 5Y
5.1
Industry
16.4
vs History
38
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
821.9m MXN 0.2 46.6 2.5 7.1
US
McDonald's Corp
NYSE:MCD
218.8B USD 8.3 26 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
104.8B USD 2.8 56.5 21.7 32.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
53.8B USD 4.6 35 22.7 26.8
UK
Compass Group PLC
LSE:CPG
38.4B GBP 0.8 20.6 11.1 14.1
US
Yum! Brands Inc
NYSE:YUM
44.1B USD 5.5 30.5 19.6 21
CA
Restaurant Brands International Inc
NYSE:QSR
31.7B USD 3.4 34.4 16.3 18.4
IN
Eternal Ltd
NSE:ETERNAL
2.7T INR 8.5 1 448.3 452.3 -418.1
US
Darden Restaurants Inc
NYSE:DRI
24.6B USD 2 21.9 14.3 19.6
CN
MIXUE Group
HKEX:2097
159.3B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
CMR SAB de CV
BMV:CMRB
Average EV/EBITDA: 436.4
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
21.7
13%
1.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.7
8%
2.8
UK
Compass Group PLC
LSE:CPG
11.1
16%
0.7
US
Yum! Brands Inc
NYSE:YUM
19.6
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.3
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
452.3
116%
3.9
US
Darden Restaurants Inc
NYSE:DRI
14.3
8%
1.8
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: 545.7
7.1
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
32.4
18%
1.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.8
7%
3.8
UK
Compass Group PLC
LSE:CPG
14.1
13%
1.1
US
Yum! Brands Inc
NYSE:YUM
21
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.4
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -418.1 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.6
9%
2.2
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A