Industrias CH SAB de CV
BMV:ICHB

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Industrias CH SAB de CV
BMV:ICHB
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Price: 184 MXN 1.1% Market Closed
Market Cap: 80.3B MXN
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Relative Value

The Relative Value of one ICHB stock under the Base Case scenario is 119.92 MXN. Compared to the current market price of 184 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
119.92 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
1.7
Forward
1.5
vs History
93
vs Industry
14
Median 3Y
11
Median 5Y
13.3
Industry
15.4
Forward
13.6
vs History
26
vs Industry
10
Median 3Y
9.4
Median 5Y
10
Industry
9.1
vs History
26
vs Industry
9
Median 3Y
12.7
Median 5Y
14.1
Industry
15
vs History
73
vs Industry
36
Median 3Y
1.9
Median 5Y
1.7
Industry
1.4
vs History
14
vs Industry
58
Median 3Y
1.2
Median 5Y
1.1
Industry
2.1
Forward
1
vs History
47
vs Industry
47
Median 3Y
4.5
Median 5Y
4.8
Industry
7.2
vs History
23
vs Industry
23
Median 3Y
5
Median 5Y
5.2
Industry
9.9
Forward
4.5
vs History
33
vs Industry
22
Median 3Y
5.6
Median 5Y
6
Industry
12.6
Forward
5.1
vs History
44
vs Industry
17
Median 3Y
7.4
Median 5Y
7.9
Industry
10.3
vs History
33
vs Industry
10
Median 3Y
9.2
Median 5Y
10.8
Industry
13
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
80.3B MXN 2.1 8.9 6.1 7
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
12.5B INR 2.1 19.5 8.9 12.7
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.4B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.9 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.1B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
P/E Multiple
Earnings Growth P/E to Growth
MX
Industrias CH SAB de CV
BMV:ICHB
Average P/E: 13.5
8.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
IN
B
BMW Industries Ltd
BSE:542669
19.5
N/A N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.9
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Industrias CH SAB de CV
BMV:ICHB
Average EV/EBITDA: 7.3
6.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
IN
B
BMW Industries Ltd
BSE:542669
8.9
N/A N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
Industrias CH SAB de CV
BMV:ICHB
Average EV/EBIT: 9.7
7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
IN
B
BMW Industries Ltd
BSE:542669
12.7
N/A N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A

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