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 9.96 MXN. Compared to the current market price of 6.25 MXN, Pena Verde SAB is Undervalued by 37%.

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
9.96 MXN
Undervaluation 37%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
90
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
Forward
0.2
vs History
15
vs Industry
41
Median 3Y
9.5
Median 5Y
-6.3
Industry
12.7
Forward
7.3
vs History
92
vs Industry
76
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
vs History
92
vs Industry
91
Median 3Y
0.4
Median 5Y
0.5
Industry
1.2

Multiples Across Competitors

PV Competitors Multiples
Pena Verde SAB Competitors

All Multiples
P/S
P/E
P/B
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
114.1B EUR 0.8 8.4 2
CH
Zurich Insurance Group AG
SIX:ZURN
81.9B CHF 1.3 18.7 3.8
FR
AXA SA
PAR:CS
74.4B EUR 0.9 10.4 1.6
US
American International Group Inc
NYSE:AIG
47.9B USD 1.6 -21.4 1.1
CN
China Pacific Insurance Group Co Ltd
SSE:601601
325.6B CNY 1.1 7.7 1.2
IT
Assicurazioni Generali SpA
MIL:G
41.7B EUR 0.7 11.7 1.4
US
Hartford Financial Services Group Inc
NYSE:HIG
35.1B USD 1.3 11.7 2.1
FI
Sampo plc
OTC:SAXPF
21.6B USD 2.1 14.8 3
DE
Talanx AG
XETRA:TLX
20.6B EUR 0.5 11.2 1.9
FI
Sampo Oyj
OMXH:SAMPO
20B EUR 2.1 14.3 2.9

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