G Collado SAB de CV
BMV:COLLADO

Watchlist Manager
G Collado SAB de CV Logo
G Collado SAB de CV
BMV:COLLADO
Watchlist
Price: 7.8 MXN Market Closed
Market Cap: 1.5B MXN
Have any thoughts about
G Collado SAB de CV?
Write Note

Relative Value

The Relative Value of one COLLADO stock under the Base Case scenario is 25.66 MXN. Compared to the current market price of 7.8 MXN, G Collado SAB de CV is Undervalued by 70%.

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.

COLLADO Relative Value
Base Case
25.66 MXN
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
1.7
vs History
19
vs Industry
23
Median 3Y
6.2
Median 5Y
6.6
Industry
15.4
vs History
33
vs Industry
30
Median 3Y
2.6
Median 5Y
3.1
Industry
9.1
vs History
vs Industry
1
Median 3Y
6.4
Median 5Y
6.4
Industry
15
vs History
66
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
vs History
80
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
vs History
95
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
7.2
vs History
76
vs Industry
28
Median 3Y
2.7
Median 5Y
3
Industry
9.9
vs History
47
vs Industry
26
Median 3Y
3.6
Median 5Y
3.9
Industry
12.6
vs History
38
vs Industry
30
Median 3Y
3.6
Median 5Y
3.6
Industry
10.3
vs History
19
vs Industry
16
Median 3Y
3.7
Median 5Y
4.6
Industry
13
vs History
76
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

COLLADO Competitors Multiples
G Collado 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
G Collado SAB de CV
BMV:COLLADO
1.5B MXN 0.1 42.7 2.6 3.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
MX
G Collado SAB de CV
BMV:COLLADO
Average P/E: 17
42.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
G Collado SAB de CV
BMV:COLLADO
Average EV/EBITDA: 6.5
2.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
G Collado SAB de CV
BMV:COLLADO
Average EV/EBIT: 8.8
3.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Discover More
Back to Top