Unifin Financiera SAB de CV
BMV:UNIFINA

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Unifin Financiera SAB de CV
BMV:UNIFINA
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Price: 12 MXN Market Closed
Market Cap: 540.5m MXN
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Relative Value

The Relative Value of one UNIFINA stock under the Base Case scenario is 71.45 MXN. Compared to the current market price of 12 MXN, Unifin Financiera SAB de CV is Undervalued by 83%.

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.

UNIFINA Relative Value
Base Case
71.45 MXN
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
94
Median 3Y
0.1
Median 5Y
0.5
Industry
3.1
vs History
vs Industry
66
Median 3Y
0.3
Median 5Y
2.9
Industry
15.3
vs History
14
vs Industry
54
Median 3Y
-0.1
Median 5Y
-0.1
Industry
10.2
vs History
vs Industry
45
Median 3Y
-0.1
Median 5Y
-0.3
Industry
12.8
vs History
60
vs Industry
91
Median 3Y
0.1
Median 5Y
0.5
Industry
1.3
vs History
71
vs Industry
80
Median 3Y
0.1
Median 5Y
2.2
Industry
4.8
vs History
vs Industry
83
Median 3Y
4
Median 5Y
7
Industry
7
vs History
vs Industry
70
Median 3Y
1.3
Median 5Y
12.5
Industry
14.1
vs History
vs Industry
66
Median 3Y
0.9
Median 5Y
13.6
Industry
14.7
vs History
14
vs Industry
51
Median 3Y
-0.3
Median 5Y
-1.6
Industry
12.4
vs History
9
vs Industry
48
Median 3Y
-0.3
Median 5Y
-1.7
Industry
13.4
vs History
71
vs Industry
86
Median 3Y
0
Median 5Y
0.3
Industry
0.9

Multiples Across Competitors

UNIFINA Competitors Multiples
Unifin Financiera 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
Unifin Financiera SAB de CV
BMV:UNIFINA
539.7m MXN 0.1 -0 -0 -0
US
American Express Co
NYSE:AXP
211.9B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
68.8B USD 1.8 16.9 36.1 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.8 24.8 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2 11.5 162.2 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
18.4B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
17.3B USD 6.8 94 100.8 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.6 18.9 19.7
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26 27.6 28.7

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