JAVER Relative Valuation - Servicios Corporativos Javer SAB de CV - Alpha Spread
S

Servicios Corporativos Javer SAB de CV
BMV:JAVER

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Servicios Corporativos Javer SAB de CV
BMV:JAVER
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Price: 13.65 MXN Market Closed
Market Cap: 3.9B MXN
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Relative Value

The Relative Value of one JAVER stock under the Base Case scenario is 30.55 MXN. Compared to the current market price of 13.65 MXN, Servicios Corporativos Javer SAB de CV is Undervalued by 55%.

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.

JAVER Relative Value
Base Case
30.55 MXN
Undervaluation 55%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
79
vs Industry
73
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
Forward
0.4
More Details
5.8
P/E
P/E
Price to Earnings
5.8
vs History
82
vs Industry
57
Median 3Y
13.3
Median 5Y
20.3
Industry
17.2
Forward
6.8
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
26
vs Industry
48
Median 3Y
3.9
Median 5Y
4.8
Industry
11.7
More Details
121.6
P/FCFE
P/FCFE
Price to FCFE
121.6
vs History
4
vs Industry
16
Median 3Y
10
Median 5Y
8.2
Industry
17.9
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
85
vs Industry
48
Median 3Y
1.5
Median 5Y
1.8
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
84
vs Industry
70
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
Forward
0.4
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
92
vs Industry
69
Median 3Y
2.1
Median 5Y
2.6
Industry
4
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
92
vs Industry
63
Median 3Y
4.3
Median 5Y
5.2
Industry
10.8
Forward
2.7
More Details
3.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.1
vs History
92
vs Industry
60
Median 3Y
4.7
Median 5Y
5.6
Industry
13.4
Forward
2.9
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
39
vs Industry
42
Median 3Y
4.5
Median 5Y
5.7
Industry
11.9
More Details
6.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.8
vs History
39
vs Industry
40
Median 3Y
4.6
Median 5Y
5.7
Industry
15.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
82
vs Industry
62
Median 3Y
0.8
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

JAVER Competitors Multiples
Servicios Corporativos Javer SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Servicios Corporativos Javer SAB de CV
BMV:JAVER
3.9B MXN 0.4 5.8 2.9 3.1
US
D R Horton Inc
NYSE:DHI
60.4B USD 1.6 12.1 9.4 9.5
US
Lennar Corp
NYSE:LEN
50B USD 1.4 12.2 8.4 8.5
US
DR Horton Inc
XMUN:HO2
34.8B EUR 1 7.7 6.1 6.1
US
NVR Inc
NYSE:NVR
29.4B USD 2.9 17.9 13.4 13.6
US
Pultegroup Inc
NYSE:PHM
29B USD 1.7 10.3 8 8.2
JP
Sekisui House Ltd
TSE:1928
2.6T JPY 0.7 11 11.2 12.3
US
Toll Brothers Inc
NYSE:TOL
15.1B USD 1.4 9.8 8.2 8.6
US
TopBuild Corp
NYSE:BLD
11.8B USD 2.2 19.1 12.1 14
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.3T JPY 0.7 11.8 8 9.4
UK
Taylor Wimpey PLC
LSE:TW
5.9B GBP 1.7 23.8 12.4 12.9

See Also

Summary
JAVER intrinsic value, competitors valuation, and company profile.
DCF Valuation
JAVER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JAVER stock valuation using valuation multiples.
Wall Street Estimates
JAVER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JAVER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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