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: 25.3 MXN 0.04%
Market Cap: 21.6B MXN
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Relative Value

The Relative Value of one FCFE18 stock under the Base Case scenario is 20.13 MXN. Compared to the current market price of 25.3 MXN, CFECapital S de RL de CV is Overvalued by 20%.

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
20.13 MXN
Overvaluation 20%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
13
vs Industry
1
Median 3Y
3.9
Median 5Y
5.7
Industry
1.6
Forward
4.5
vs History
vs Industry
70
Median 3Y
2.8
Median 5Y
3.8
Industry
15.1
Forward
7.6
vs History
61
vs Industry
46
Median 3Y
6.7
Median 5Y
8.6
Industry
7
vs History
61
vs Industry
44
Median 3Y
6.7
Median 5Y
8.6
Industry
13.9
vs History
55
vs Industry
64
Median 3Y
0.9
Median 5Y
1.2
Industry
1.4
vs History
13
vs Industry
1
Median 3Y
3.9
Median 5Y
5.7
Industry
2.7
Forward
4.5
vs History
18
vs Industry
0
Median 3Y
3.9
Median 5Y
0
Industry
7.5
vs History
13
vs Industry
0
Median 3Y
3.9
Median 5Y
5.3
Industry
10.3
Forward
5.1
vs History
13
vs Industry
1
Median 3Y
3.9
Median 5Y
5.3
Industry
14.6
Forward
5.7
vs History
61
vs Industry
64
Median 3Y
6.7
Median 5Y
8.4
Industry
11.1
vs History
61
vs Industry
43
Median 3Y
6.7
Median 5Y
8.4
Industry
16.8
vs History
55
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
21.6B MXN 124.3 -63.2 355.2 355.2
US
Nextera Energy Inc
NYSE:NEE
146.7B USD 5.6 21.2 15.3 25.9
US
Southern Co
NYSE:SO
90B USD 3.4 19.1 12.4 21.7
ES
Iberdrola SA
MAD:IBE
84.8B EUR 1.9 12.7 7 10.6
US
Duke Energy Corp
NYSE:DUK
82.9B USD 2.8 19.8 11.6 21.3
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
69.9B USD 2.9 24.6 12.5 22.8
US
PG&E Corp
NYSE:PCG
51.4B USD 2.1 18.8 11.7 20.8
US
American Electric Power Company Inc
NASDAQ:AEP
48.8B USD 2.5 18.6 12.3 22.3
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39.4B EUR 4.6 58.2 24.3 24.3
P/E Multiple
Earnings Growth P/E to Growth
MX
C
CFECapital S de RL de CV
BMV:FCFE18
Average P/E: 22.3
Negative Multiple: -63.2
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
US
Southern Co
NYSE:SO
19.1
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.7
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.8
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
24.6
93%
0.3
US
PG&E Corp
NYSE:PCG
18.8
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.6
53%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
C
CFECapital S de RL de CV
BMV:FCFE18
Average EV/EBITDA: 46.6
355.2
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
15.3
24%
0.6
US
Southern Co
NYSE:SO
12.4
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.6
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.5
28%
0.4
US
PG&E Corp
NYSE:PCG
11.7
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
C
CFECapital S de RL de CV
BMV:FCFE18
Average EV/EBIT: 53
355.2
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
25.9
26%
1
US
Southern Co
NYSE:SO
21.7
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.3
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
22.8
161%
0.1
US
PG&E Corp
NYSE:PCG
20.8
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.3
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
64%
0.4

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