Grupo Posadas SAB de CV
BMV:POSADASA

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Grupo Posadas SAB de CV
BMV:POSADASA
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Price: 26 MXN Market Closed
Market Cap: 12.9B MXN
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Relative Value

The Relative Value of one POSADASA stock under the Base Case scenario is 34.59 MXN. Compared to the current market price of 26 MXN, Grupo Posadas SAB de CV is Undervalued by 25%.

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.

POSADASA Relative Value
Base Case
34.59 MXN
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
63
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
vs History
vs Industry
52
Median 3Y
18.9
Median 5Y
13.5
Industry
20.7
vs History
93
vs Industry
45
Median 3Y
10
Median 5Y
11.1
Industry
9.5
vs History
31
vs Industry
7
Median 3Y
22.2
Median 5Y
-6.7
Industry
19.6
vs History
60
vs Industry
12
Median 3Y
9.9
Median 5Y
13
Industry
2.2
vs History
79
vs Industry
56
Median 3Y
2.2
Median 5Y
2.4
Industry
1.9
vs History
60
vs Industry
33
Median 3Y
9
Median 5Y
10.2
Industry
3.9
vs History
57
vs Industry
47
Median 3Y
12.3
Median 5Y
12.6
Industry
10.7
vs History
33
vs Industry
40
Median 3Y
25.2
Median 5Y
24.7
Industry
16.2
vs History
93
vs Industry
37
Median 3Y
16.1
Median 5Y
17.2
Industry
11.5
vs History
74
vs Industry
36
Median 3Y
20.1
Median 5Y
19.3
Industry
17.2
vs History
66
vs Industry
45
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

POSADASA Competitors Multiples
Grupo Posadas 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
Grupo Posadas SAB de CV
BMV:POSADASA
12.9B MXN 1.3 -69.8 12.2 27.2
US
Booking Holdings Inc
NASDAQ:BKNG
171.8B USD 7.5 34.1 24.2 26.4
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 41.6 254.7 146.9 184.8
US
Airbnb Inc
NASDAQ:ABNB
87.3B USD 8.1 47.5 46.3 48
US
Marriott International Inc
NASDAQ:MAR
79.2B USD 3.2 28.6 22.6 24.3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.9B USD 4 25 14.8 20.4
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61.9B USD 5.6 52.6 28.9 30.7
CN
Trip.com Group Ltd
HKEX:9961
325.6B HKD 6.2 21.6 16.9 18
US
Carnival Corp
NYSE:CCL
31.5B USD 1.3 20.2 9.6 16.7
UK
Carnival PLC
LSE:CCL
22.7B GBP 1.2 31.4 488.3 906.9
US
Expedia Group Inc
NASDAQ:EXPE
23.8B USD 1.8 22.5 10.2 15.8

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