C

CFECapital S de RL de CV
BMV:FCFE18

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CFECapital S de RL de CV
BMV:FCFE18
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Price: 24.88 MXN -0.04% Market Closed
Market Cap: 21.2B MXN
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Relative Value

The Relative Value of one FCFE18 stock under the Base Case scenario is 25.31 MXN. Compared to the current market price of 24.88 MXN, CFECapital S de RL de CV is Undervalued by 2%.

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.

FCFE18 Relative Value
Base Case
25.31 MXN
Undervaluation 2%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
18
vs Industry
1
Median 3Y
3.9
Median 5Y
5.7
Industry
1.7
Forward
4.4
vs History
13
vs Industry
70
Median 3Y
3.7
Median 5Y
4
Industry
15.2
Forward
7.5
vs History
76
vs Industry
46
Median 3Y
6.7
Median 5Y
8.5
Industry
7
vs History
76
vs Industry
44
Median 3Y
6.7
Median 5Y
8.5
Industry
13.8
vs History
62
vs Industry
64
Median 3Y
0.9
Median 5Y
1.2
Industry
1.4
vs History
18
vs Industry
1
Median 3Y
3.9
Median 5Y
5.6
Industry
2.8
Forward
4.4
vs History
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
7.5
vs History
18
vs Industry
0
Median 3Y
3.9
Median 5Y
5.3
Industry
10.5
Forward
5
vs History
18
vs Industry
1
Median 3Y
3.9
Median 5Y
5.3
Industry
14.9
Forward
5.6
vs History
76
vs Industry
64
Median 3Y
6.7
Median 5Y
8.4
Industry
11.1
vs History
76
vs Industry
43
Median 3Y
6.7
Median 5Y
8.4
Industry
16.4
vs History
62
vs Industry
44
Median 3Y
0.9
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

FCFE18 Competitors Multiples
CFECapital S de RL 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
CFECapital S de RL de CV
BMV:FCFE18
21.2B MXN 48.5 15.3 59.7 59.7
US
Nextera Energy Inc
NYSE:NEE
156.3B USD 6 22.5 16 27
US
Southern Co
NYSE:SO
96.6B USD 3.7 20.5 12.9 22.6
ES
Iberdrola SA
MAD:IBE
87.8B EUR 1.9 13.2 7.2 10.9
US
Duke Energy Corp
NYSE:DUK
88.8B USD 2.9 21.1 12.1 22
US
Constellation Energy Corp
NASDAQ:CEG
77.5B USD 3.2 27.1 13.8 25.1
IT
Enel SpA
MIL:ENEL
68.3B EUR 0.5 7.8 4 5.4
US
PG&E Corp
NYSE:PCG
55.5B USD 2.2 20.2 12.2 21.6
US
American Electric Power Company Inc
NASDAQ:AEP
52.2B USD 2.7 19.8 12.8 23.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
45.4B EUR 5.3 67 27.4 27.4

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