URBI Relative Valuation - Urbi Desarrollos Urbanos SAB de CV - Alpha Spread

Urbi Desarrollos Urbanos SAB de CV
BMV:URBI

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Urbi Desarrollos Urbanos SAB de CV
BMV:URBI
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Price: 109.03 MXN Market Closed
Market Cap: 1.3B MXN
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Relative Value

The Relative Value of one URBI stock under the Base Case scenario is 49.42 MXN. Compared to the current market price of 109.03 MXN, Urbi Desarrollos Urbanos SAB de CV is Overvalued by 55%.

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.

URBI Relative Value
Base Case
49.42 MXN
Overvaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
5
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1
vs History
1
vs Industry
62
Median 3Y
0.6
Median 5Y
-0.1
Industry
17.2
vs History
42
vs Industry
67
Median 3Y
1.4
Median 5Y
1.4
Industry
11.7
vs History
19
vs Industry
55
Median 3Y
0.1
Median 5Y
-1.9
Industry
17.9
vs History
0
vs Industry
42
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
vs History
0
vs Industry
27
Median 3Y
0.2
Median 5Y
0.4
Industry
1.2
vs History
0
vs Industry
36
Median 3Y
1
Median 5Y
0.6
Industry
4
vs History
0
vs Industry
70
Median 3Y
-0.4
Median 5Y
-0.2
Industry
10.8
vs History
0
vs Industry
66
Median 3Y
-0.4
Median 5Y
-0.2
Industry
13.4
vs History
42
vs Industry
67
Median 3Y
1.2
Median 5Y
1.2
Industry
11.9
vs History
42
vs Industry
58
Median 3Y
1.2
Median 5Y
1.2
Industry
15.6
vs History
0
vs Industry
87
Median 3Y
0
Median 5Y
0
Industry
1.3

Multiples Across Competitors

URBI Competitors Multiples
Urbi Desarrollos Urbanos 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
Urbi Desarrollos Urbanos SAB de CV
BMV:URBI
1.3B MXN 8.2 1.8 1.6 1.6
US
D R Horton Inc
NYSE:DHI
60.4B USD 1.6 12.1 9.4 9.5
US
Lennar Corp
NYSE:LEN
50B USD 1.4 12.2 8.4 8.5
US
DR Horton Inc
XMUN:HO2
34.8B EUR 1 7.7 6.1 6.1
US
NVR Inc
NYSE:NVR
29.4B USD 2.9 17.9 13.4 13.6
US
Pultegroup Inc
NYSE:PHM
29B USD 1.7 10.3 8 8.2
JP
Sekisui House Ltd
TSE:1928
2.6T JPY 0.7 11 11.2 12.3
US
Toll Brothers Inc
NYSE:TOL
15.1B USD 1.4 9.8 8.2 8.6
US
TopBuild Corp
NYSE:BLD
11.8B USD 2.2 19.1 12.1 14
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.3T JPY 0.7 11.8 8 9.4
UK
Taylor Wimpey PLC
LSE:TW
5.9B GBP 1.7 23.8 12.4 12.9

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