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: 305.58 MXN 1.68% Market Closed
Market Cap: 121.5B MXN
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Relative Value

The Relative Value of one PE&OLES stock under the Base Case scenario is 512.01 MXN. Compared to the current market price of 305.58 MXN, Industrias Penoles SAB de CV is Undervalued by 40%.

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
512.01 MXN
Undervaluation 40%
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
1.8
Forward
0.9
vs History
20
vs Industry
4
Median 3Y
39.5
Median 5Y
27.8
Industry
15.5
Forward
26.7
vs History
60
vs Industry
16
Median 3Y
6.8
Median 5Y
6.8
Industry
9.2
vs History
28
vs Industry
6
Median 3Y
16.3
Median 5Y
14.1
Industry
15.2
vs History
28
vs Industry
41
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
vs History
61
vs Industry
60
Median 3Y
1.1
Median 5Y
1.2
Industry
2.2
Forward
1.1
vs History
63
vs Industry
29
Median 3Y
6
Median 5Y
6.2
Industry
7.3
vs History
66
vs Industry
17
Median 3Y
5.7
Median 5Y
5.7
Industry
10
Forward
4.7
vs History
65
vs Industry
1
Median 3Y
15.8
Median 5Y
20.4
Industry
12.8
Forward
9.1
vs History
66
vs Industry
16
Median 3Y
8.6
Median 5Y
8.6
Industry
10.5
vs History
55
vs Industry
3
Median 3Y
14.3
Median 5Y
11.9
Industry
14.1
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
121.5B MXN 1 71.2 4.7 9.8
ZA
Anglo American Platinum Ltd
JSE:AMS
165B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
93.1B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
53.6B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
44.8B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
4.8B GBP 2.1 24.3 25.3 73.6
RU
AK Alrosa PAO
MOEX:ALRS
558.4B RUB 1.1 4.6 3.1 3.8
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
2.5B Zac 0 0 0 0
CA
Silvercrest Metals Inc
TSX:SIL
2.1B CAD 5.9 14.4 8.8 10.7

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