VINTE Relative Valuation - Vinte Viviendas Integrales SAB de CV - Alpha Spread

Vinte Viviendas Integrales SAB de CV
BMV:VINTE

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Vinte Viviendas Integrales SAB de CV Logo
Vinte Viviendas Integrales SAB de CV
BMV:VINTE
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Price: 32.13 MXN Market Closed
Market Cap: 7B MXN
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Relative Value

The Relative Value of one VINTE stock under the Base Case scenario is 52.09 MXN. Compared to the current market price of 32.13 MXN, Vinte Viviendas Integrales SAB de CV is Undervalued by 38%.

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.

VINTE Relative Value
Base Case
52.09 MXN
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
29
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
Forward
1.3
vs History
69
vs Industry
24
Median 3Y
17
Median 5Y
16.7
Industry
17.2
Forward
14.2
vs History
vs Industry
22
Median 3Y
18.1
Median 5Y
16.3
Industry
11.7
vs History
26
vs Industry
31
Median 3Y
13.6
Median 5Y
-5.3
Industry
17.9
vs History
93
vs Industry
42
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
vs History
73
vs Industry
20
Median 3Y
2
Median 5Y
2.1
Industry
1.2
Forward
1.9
vs History
80
vs Industry
15
Median 3Y
7.4
Median 5Y
7.3
Industry
4
vs History
69
vs Industry
16
Median 3Y
14
Median 5Y
13.8
Industry
10.8
Forward
9.9
vs History
69
vs Industry
19
Median 3Y
15.1
Median 5Y
15
Industry
13.4
Forward
11.8
vs History
vs Industry
16
Median 3Y
23.3
Median 5Y
21.6
Industry
11.9
vs History
vs Industry
20
Median 3Y
24.4
Median 5Y
22.6
Industry
15.6
vs History
95
vs Industry
49
Median 3Y
1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

VINTE Competitors Multiples
Vinte Viviendas Integrales 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
Vinte Viviendas Integrales SAB de CV
BMV:VINTE
7B MXN 1.4 15.4 12.8 14.2
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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