SPORTS Relative Valuation - Grupo Sports World SAB de CV - Alpha Spread

Grupo Sports World SAB de CV
BMV:SPORTS

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Grupo Sports World SAB de CV
BMV:SPORTS
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Price: 5.35 MXN
Market Cap: 1.2B MXN
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Relative Value

The Relative Value of one SPORTS stock under the Base Case scenario is 12.39 MXN. Compared to the current market price of 5.35 MXN, Grupo Sports World SAB de CV is Undervalued by 57%.

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.

SPORTS Relative Value
Base Case
12.39 MXN
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
Forward
0.7
vs History
9
vs Industry
32
Median 3Y
-0.7
Median 5Y
-0.9
Industry
20.3
Forward
9.3
vs History
41
vs Industry
72
Median 3Y
1.5
Median 5Y
1.7
Industry
9.3
vs History
0
vs Industry
50
Median 3Y
-3.5
Median 5Y
-3.8
Industry
19
vs History
23
vs Industry
21
Median 3Y
3.9
Median 5Y
1.7
Industry
2.2
vs History
90
vs Industry
49
Median 3Y
1.8
Median 5Y
2
Industry
1.9
Forward
1.6
vs History
30
vs Industry
71
Median 3Y
1.5
Median 5Y
0
Industry
3.9
vs History
74
vs Industry
66
Median 3Y
5.7
Median 5Y
5.6
Industry
10.6
Forward
4.7
vs History
36
vs Industry
57
Median 3Y
-5.5
Median 5Y
-3.4
Industry
16.1
vs History
63
vs Industry
65
Median 3Y
4.8
Median 5Y
5.7
Industry
11.5
vs History
53
vs Industry
57
Median 3Y
5
Median 5Y
4.9
Industry
16.3
vs History
0
vs Industry
57
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

SPORTS Competitors Multiples
Grupo Sports World 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 Sports World SAB de CV
BMV:SPORTS
1.3B MXN 0.7 12.2 3.8 7.6
JP
Oriental Land Co Ltd
TSE:4661
6.2T JPY 9.9 52.9 28.9 37.3
US
Vail Resorts Inc
NYSE:MTN
7.1B USD 2.5 25.7 11.3 17.1
US
Planet Fitness Inc
NYSE:PLNT
7.1B USD 6.4 45 19.6 29.9
US
Life Time Group Holdings Inc
NYSE:LTH
5B USD 2.2 68.6 14.5 30.5
US
Cedar Fair LP
NYSE:FUN
4.1B USD 2.2 31.9 12.5 18.4
US
SeaWorld Entertainment Inc
NYSE:PRKS
3.3B USD 1.9 13.3 8.1 10.7
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR 2 111 13.2 18.7
CN
Songcheng Performance Development Co Ltd
SZSE:300144
20B CNY 8.5 145.3 42.6 42.6
SA
Leejam Sports Company SJSC
SAU:1830
10.4B SAR 7.3 26.8 15.5 24.4
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
17.6B CNY 0.3 -2.9 -288.5 -288.5

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