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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: 24.55 MXN 0.2% Market Closed
Market Cap: 20.9B MXN

Relative Value

The Relative Value of one FCFE18 stock under the Base Case scenario is hidden MXN. Compared to the current market price of 24.55 MXN, CFECapital S de RL de CV is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
0
Median 3Y
6
Median 5Y
6
Industry
1.6
Forward
4.4
vs History
60
vs Industry
72
Median 3Y
2.9
Median 5Y
3.9
Industry
14.3
Forward
7.9
vs History
73
vs Industry
43
Median 3Y
10.4
Median 5Y
8.6
Industry
6.7
vs History
73
vs Industry
41
Median 3Y
10.4
Median 5Y
8.6
Industry
13.9
vs History
87
vs Industry
68
Median 3Y
1.4
Median 5Y
1.2
Industry
1.4
vs History
6
vs Industry
0
Median 3Y
6
Median 5Y
6
Industry
2.7
Forward
4.4
vs History
25
vs Industry
0
Median 3Y
203.4
Median 5Y
0
Industry
7.2
vs History
vs Industry
0
Median 3Y
3.7
Median 5Y
4.3
Industry
10.1
Forward
4.8
vs History
vs Industry
1
Median 3Y
3.7
Median 5Y
4.3
Industry
14.4
Forward
5.8
vs History
73
vs Industry
63
Median 3Y
10.4
Median 5Y
8.5
Industry
10.8
vs History
73
vs Industry
45
Median 3Y
10.4
Median 5Y
8.5
Industry
16.4
vs History
87
vs Industry
54
Median 3Y
1.4
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

FCFE18 Competitors Multiples
CFECapital S de RL de CV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
CFECapital S de RL de CV
BMV:FCFE18
20.9B MXN 600.7 3.5 -350.5 -350.5
US
Nextera Energy Inc
NYSE:NEE
135B USD 5.5 19.4 16.1 29.2
ES
Iberdrola SA
MAD:IBE
96.1B EUR 2.1 17.1 7.4 12.2
US
Southern Co
NYSE:SO
99.4B USD 3.7 22.6 12.9 22.5
US
Duke Energy Corp
NYSE:DUK
93.4B USD 3.1 21.2 12 21.8
IT
Enel SpA
MIL:ENEL
74.1B EUR 1 10.6 5.7 8.5
US
Constellation Energy Corp
NASDAQ:CEG
63.9B USD 2.7 17 9.8 15.9
US
American Electric Power Company Inc
NASDAQ:AEP
56.5B USD 2.9 19 12.5 22
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
46.9B USD 2 19.1 11.6 21.3
US
Xcel Energy Inc
NASDAQ:XEL
39.7B USD 3 20.5 12.8 28.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
C
CFECapital S de RL de CV
BMV:FCFE18
Average EV/EBITDA: 11.2
Negative Multiple: -350.5
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
16.1
19%
0.8
ES
Iberdrola SA
MAD:IBE
7.4
0%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
IT
Enel SpA
MIL:ENEL
5.7
4%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
9.8
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.5
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.6
9%
1.3
US
Xcel Energy Inc
NASDAQ:XEL
12.8
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
C
CFECapital S de RL de CV
BMV:FCFE18
Average EV/EBIT: 20.2
Negative Multiple: -350.5
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
29.2
24%
1.2
ES
Iberdrola SA
MAD:IBE
12.2
1%
12.2
US
Southern Co
NYSE:SO
22.5
6%
3.7
US
Duke Energy Corp
NYSE:DUK
21.8
8%
2.7
IT
Enel SpA
MIL:ENEL
8.5
2%
4.2
US
Constellation Energy Corp
NASDAQ:CEG
15.9
2%
8
US
American Electric Power Company Inc
NASDAQ:AEP
22
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
21.3
9%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
28.3
22%
1.3