Nemak SAB de CV
BMV:NEMAKA

Watchlist Manager
Nemak SAB de CV Logo
Nemak SAB de CV
BMV:NEMAKA
Watchlist
Price: 1.73 MXN 3.59% Market Closed
Market Cap: 5.2B MXN
Have any thoughts about
Nemak SAB de CV?
Write Note

Relative Value

The Relative Value of one NEMAKA stock under the Base Case scenario is 17.66 MXN. Compared to the current market price of 1.73 MXN, Nemak SAB de CV is Undervalued by 90%.

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.

NEMAKA Relative Value
Base Case
17.66 MXN
Undervaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
93
Median 3Y
0.1
Median 5Y
0
Industry
0.9
Forward
0.1
vs History
34
vs Industry
53
Median 3Y
5.6
Median 5Y
0.5
Industry
16.8
Forward
2.6
vs History
33
vs Industry
80
Median 3Y
0.8
Median 5Y
0.1
Industry
8.8
vs History
vs Industry
5
Median 3Y
-0.5
Median 5Y
0
Industry
16.7
vs History
38
vs Industry
92
Median 3Y
0.3
Median 5Y
0
Industry
1.4
vs History
52
vs Industry
73
Median 3Y
0.4
Median 5Y
0.3
Industry
1.1
Forward
0.3
vs History
47
vs Industry
57
Median 3Y
3.1
Median 5Y
2.9
Industry
4.7
vs History
44
vs Industry
68
Median 3Y
3
Median 5Y
2.9
Industry
9.4
Forward
2.5
vs History
46
vs Industry
50
Median 3Y
9.2
Median 5Y
9.2
Industry
13.6
Forward
6.4
vs History
38
vs Industry
60
Median 3Y
3.4
Median 5Y
3.4
Industry
10.1
vs History
vs Industry
7
Median 3Y
-0.9
Median 5Y
3.2
Industry
14.5
vs History
38
vs Industry
77
Median 3Y
0.4
Median 5Y
0.3
Industry
1.1

Multiples Across Competitors

NEMAKA Competitors Multiples
Nemak 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
Nemak SAB de CV
BMV:NEMAKA
5.2B MXN 0.1 3.6 2.8 8.9
JP
Denso Corp
TSE:6902
6.6T JPY 0.9 19.7 7.7 14.9
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
146.2B CNY 3.9 20.9 18.2 18.2
KR
Hyundai Mobis Co Ltd
KRX:012330
23T KRW 0.4 6.7 4.3 5.9
JP
Sumitomo Electric Industries Ltd
TSE:5802
2.3T JPY 0.5 13 5 9
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.1T INR 1.1 36 10.8 18.6
DE
Continental AG
XETRA:CON
12.4B EUR 0.3 15.1 3.8 9.2
IE
Aptiv PLC
NYSE:APTV
12.8B USD 0.6 5.3 6.5 9.7
CA
Magna International Inc
TSX:MG
18.1B CAD 0.3 12 4.8 8.7
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
89.6B CNY 3.9 35.7 30 30
IN
Bosch Ltd
NSE:BOSCHLTD
1T INR 6 39.7 32.7 38.2

See Also

Discover More
Back to Top