Grupo Hotelero Santa Fe. de Valuation
Is HOTEL * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of HOTEL * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: HOTEL * (MX$4) wird unter unserer Schätzung des Fair Value (MX$5.24) gehandelt.
Deutlich unter dem Marktwert: HOTEL * unter dem beizulegenden Zeitwert gehandelt wird, jedoch nicht um einen signifikanten Betrag.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HOTEL *?
Other financial metrics that can be useful for relative valuation.
What is HOTEL *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$2.65b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 10x |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does HOTEL *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.4x | ||
CIDMEGA * Grupe. de | 21.1x | n/a | Mex$2.3b |
POSADAS A Grupo Posadas. de | 18.7x | n/a | Mex$14.3b |
SPORT S Grupo Sports World. de | 8.5x | n/a | Mex$1.1b |
CMR B CMR. de | 13.1x | n/a | Mex$1.1b |
HOTEL * Grupo Hotelero Santa Fe. de | 12.5x | 13.7% | Mex$2.6b |
Price-To-Earnings gegen Gleichaltrige: HOTEL * ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (5.9x) mit dem Durchschnitt der anderen Unternehmen (29.6x) vergleicht.
Price to Earnings Ratio vs Industry
How does HOTEL *'s PE Ratio compare vs other companies in the South American Hospitality Industry?
Price-To-Earnings gegen Industrie: HOTEL * ist aufgrund seines Price-To-Earnings Verhältnisses (5.9x) im Vergleich zum South American Hospitality Branchendurchschnitt (15.6x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is HOTEL *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 12.5x |
Fair PE Ratio | 14.1x |
PM vs. Fair Ratio: HOTEL * ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (12.6x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (14.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.