I

Industrias Penoles SAB de CV
BMV:PE&OLES

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Industrias Penoles SAB de CV
BMV:PE&OLES
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Price: 286.08 MXN -1.2% Market Closed
Market Cap: 113.7B MXN
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Relative Value

The Relative Value of one PE&OLES stock under the Base Case scenario is 485.77 MXN. Compared to the current market price of 286.08 MXN, Industrias Penoles SAB de CV is Undervalued by 41%.

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.

PE&OLES Relative Value
Base Case
485.77 MXN
Undervaluation 41%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
63
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
0.9
vs History
20
vs Industry
4
Median 3Y
50.8
Median 5Y
27.8
Industry
15.3
Forward
24.9
vs History
60
vs Industry
16
Median 3Y
6.8
Median 5Y
6.3
Industry
9
vs History
28
vs Industry
6
Median 3Y
17.6
Median 5Y
14.1
Industry
15.2
vs History
28
vs Industry
41
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
vs History
61
vs Industry
60
Median 3Y
1.1
Median 5Y
1.2
Industry
2
Forward
1
vs History
63
vs Industry
29
Median 3Y
6
Median 5Y
6
Industry
7.1
vs History
66
vs Industry
17
Median 3Y
5.7
Median 5Y
5.7
Industry
9.8
Forward
4.4
vs History
65
vs Industry
1
Median 3Y
15.8
Median 5Y
17.5
Industry
12.5
Forward
10.9
vs History
66
vs Industry
16
Median 3Y
8.6
Median 5Y
8.1
Industry
10.2
vs History
55
vs Industry
3
Median 3Y
10.7
Median 5Y
11.9
Industry
13.2
vs History
31
vs Industry
53
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

PE&OLES Competitors Multiples
Industrias Penoles 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 Penoles SAB de CV
BMV:PE&OLES
113.7B MXN 0.9 66.3 4.4 9.2
ZA
Anglo American Platinum Ltd
JSE:AMS
151.1B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
86.4B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
47.7B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
42.5B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
622.9B RUB 1.2 5.1 3.4 4.2
MX
Fresnillo PLC
LSE:FRES
4.9B GBP 2.1 24.5 25.3 73.7
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
1.8B Zac 0 0 0 0
CA
Silvercrest Metals Inc
TSX:SIL
2.2B CAD 5.5 17.8 8.3 10.2
P/S Multiple
Revenue Growth P/S to Growth
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
Average P/S: 2.4
0.9
1%
0.9
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
-3%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
8%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
1%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
16%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
0%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
1.2
N/A N/A
MX
Fresnillo PLC
LSE:FRES
2.1
7%
0.3
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
17%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
5.5
3%
1.8
P/E Multiple
Earnings Growth PEG
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
Average P/E: 28.4
66.3
48%
1.4
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
11%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available N/A N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available N/A N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
83%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
2%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
5.1
N/A N/A
MX
Fresnillo PLC
LSE:FRES
24.5
27%
0.9
CY
T
Tharisa PLC
JSE:THA
Not Available
-24%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available N/A N/A
CA
Silvercrest Metals Inc
TSX:SIL
17.8
-14%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
Average EV/EBITDA: 10.4
4.4
28%
0.2
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
20%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
28%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
8%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
37%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
3.4
N/A N/A
MX
Fresnillo PLC
LSE:FRES
25.3
27%
0.9
CY
T
Tharisa PLC
JSE:THA
Not Available
10%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
28%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
8.3
4%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
Average EV/EBIT: 24.3
9.2
102%
0.1
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
6%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
70%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
17%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
27%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
4.2
N/A N/A
MX
Fresnillo PLC
LSE:FRES
73.7
67%
1.1
CY
T
Tharisa PLC
JSE:THA
Not Available
7%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
40%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
10.2
7%
1.5