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 26.52 MXN. Compared to the current market price of 7.8 MXN, G Collado SAB de CV is Undervalued by 71%.

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
26.52 MXN
Undervaluation 71%
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
1.8
vs History
19
vs Industry
23
Median 3Y
6.2
Median 5Y
6.6
Industry
15.5
vs History
33
vs Industry
30
Median 3Y
2.6
Median 5Y
3.1
Industry
9.2
vs History
vs Industry
1
Median 3Y
6.4
Median 5Y
6.4
Industry
15.2
vs History
66
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
vs History
80
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.2
vs History
95
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
7.3
vs History
76
vs Industry
28
Median 3Y
2.7
Median 5Y
3
Industry
10
vs History
47
vs Industry
26
Median 3Y
3.6
Median 5Y
3.9
Industry
12.8
vs History
38
vs Industry
30
Median 3Y
3.6
Median 5Y
3.6
Industry
10.5
vs History
19
vs Industry
16
Median 3Y
3.7
Median 5Y
4.6
Industry
14.1
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
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

See Also

Discover More
Back to Top