P

Pena Verde SAB
BMV:PV

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Pena Verde SAB
BMV:PV
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Price: 6.25 MXN Market Closed
Market Cap: 3B MXN
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Relative Value

The Relative Value of one PV stock under the Base Case scenario is 9.79 MXN. Compared to the current market price of 6.25 MXN, Pena Verde SAB is Undervalued by 36%.

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.

PV Relative Value
Base Case
9.79 MXN
Undervaluation 36%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
92
vs Industry
90
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
Forward
0.2
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
15
vs Industry
41
Median 3Y
9.5
Median 5Y
-6.3
Industry
12.2
Forward
7.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
92
vs Industry
76
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
More Details
0.2
Price/Premiums
Price/Premiums
Price to Premiums
0.2
vs History
92
vs Industry
91
Median 3Y
0.4
Median 5Y
0.5
Industry
1.2
More Details

Multiples Across Competitors

PV Competitors Multiples
Pena Verde SAB Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
MX
Pena Verde SAB
BMV:PV
3B MXN 0.2 16.2 0.7
DE
Allianz SE
XETRA:ALV
115.2B EUR 0.8 8.5 2
CH
Zurich Insurance Group AG
SIX:ZURN
79.6B CHF 1.3 18.2 3.7
FR
AXA SA
PAR:CS
73.2B EUR 0.8 10.2 1.6
US
American International Group Inc
NYSE:AIG
45.7B USD 1.5 -20.4 1
CN
China Pacific Insurance Group Co Ltd
SSE:601601
318.3B CNY 1.1 7.5 1.2
IT
Assicurazioni Generali SpA
MIL:G
41.8B EUR 0.7 11.8 1.4
US
Hartford Financial Services Group Inc
NYSE:HIG
31.9B USD 1.2 10.6 1.9
FI
Sampo plc
OTC:SAXPF
22.2B USD 2.2 15.7 3
FI
Sampo Oyj
OMXH:SAMPO
21.1B EUR 2.1 15.6 3
DE
Talanx AG
XETRA:TLX
20.9B EUR 0.5 11.4 1.9
P/E Multiple
Earnings Growth P/E to Growth
MX
P
Pena Verde SAB
BMV:PV
Average P/E: 12.6
16.2
N/A N/A
DE
Allianz SE
XETRA:ALV
8.5
35%
0.2
CH
Zurich Insurance Group AG
SIX:ZURN
18.2
53%
0.3
FR
AXA SA
PAR:CS
10.2
34%
0.3
US
American International Group Inc
NYSE:AIG
Negative Multiple: -20.4
37%
N/A
CN
China Pacific Insurance Group Co Ltd
SSE:601601
7.5
44%
0.2
IT
Assicurazioni Generali SpA
MIL:G
11.8
26%
0.5
US
Hartford Financial Services Group Inc
NYSE:HIG
10.6
50%
0.2
FI
S
Sampo plc
OTC:SAXPF
15.7
14%
1.2
FI
Sampo Oyj
OMXH:SAMPO
15.6
14%
1.1
DE
Talanx AG
XETRA:TLX
11.4
45%
0.3

See Also

Summary
PV intrinsic value, competitors valuation, and company profile.
DCF Valuation
PV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PV stock valuation using valuation multiples.
Wall Street Estimates
PV 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
PV 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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