Industrias CH SAB de CV
BMV:ICHB

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Industrias CH SAB de CV
BMV:ICHB
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Price: 184.99 MXN 2.69% Market Closed
Market Cap: 80.8B MXN
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Relative Value

The Relative Value of one ICHB stock under the Base Case scenario is 121.15 MXN. Compared to the current market price of 184.99 MXN, Industrias CH SAB de CV is Overvalued by 35%.

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.

ICHB Relative Value
Base Case
121.15 MXN
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
49
Median 3Y
1.6
Median 5Y
1.4
Industry
1.8
Forward
1.5
vs History
93
vs Industry
14
Median 3Y
11
Median 5Y
14.9
Industry
15.5
Forward
13.6
vs History
26
vs Industry
10
Median 3Y
9.4
Median 5Y
9.8
Industry
9.2
vs History
26
vs Industry
9
Median 3Y
12.7
Median 5Y
14.1
Industry
15.2
vs History
73
vs Industry
36
Median 3Y
1.9
Median 5Y
1.7
Industry
1.5
vs History
14
vs Industry
58
Median 3Y
1.2
Median 5Y
1.1
Industry
2.2
Forward
1
vs History
47
vs Industry
47
Median 3Y
4.4
Median 5Y
4.8
Industry
7.3
vs History
23
vs Industry
23
Median 3Y
4.8
Median 5Y
5.1
Industry
10
Forward
4.5
vs History
33
vs Industry
22
Median 3Y
5.2
Median 5Y
6
Industry
12.8
Forward
5.1
vs History
44
vs Industry
17
Median 3Y
7.3
Median 5Y
7.6
Industry
10.5
vs History
33
vs Industry
10
Median 3Y
9.1
Median 5Y
10.8
Industry
14.1
vs History
69
vs Industry
40
Median 3Y
1.5
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

ICHB Competitors Multiples
Industrias CH 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
Industrias CH SAB de CV
BMV:ICHB
80.8B MXN 2.1 9 6.2 7.1
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

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