A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Alsea, S.A.B. de C.V...
Has the Mexican Hospitality Industry valuation changed over the past few years?
|Sat, 27 Nov 2021||Mex$57.1b||Mex$60.3b||-Mex$1,351,985,000.00||193.4x|
|Mon, 25 Oct 2021||Mex$64.9b||Mex$55.0b||-Mex$2,376,121,000.00||119x|
|Wed, 22 Sep 2021||Mex$58.0b||Mex$54.3b||-Mex$2,559,370,000.00||157x|
|Fri, 20 Aug 2021||Mex$55.5b||Mex$54.3b||-Mex$2,559,370,000.00||160x|
|Fri, 04 Jun 2021||Mex$51.9b||Mex$43.9b||-Mex$6,696,059,000.00||n/a|
|Mon, 08 Mar 2021||Mex$42.3b||Mex$48.0b||-Mex$7,378,868,000.00||n/a|
|Thu, 10 Dec 2020||Mex$45.6b||Mex$54.2b||-Mex$6,346,889,000.00||379.1x|
|Wed, 02 Sep 2020||Mex$39.9b||Mex$61.0b||-Mex$4,744,322,000.00||35x|
|Sat, 06 Jun 2020||Mex$49.9b||Mex$83.3b||-Mex$1,974,405,000.00||28.9x|
|Tue, 10 Mar 2020||Mex$79.7b||Mex$85.1b||Mex$642.1m||25.3x|
|Mon, 02 Dec 2019||Mex$94.4b||Mex$81.6b||Mex$524.6m||23.7x|
|Thu, 05 Sep 2019||Mex$85.3b||Mex$77.8b||Mex$1.3b||28.8x|
|Sun, 09 Jun 2019||Mex$84.1b||Mex$73.1b||Mex$1.1b||31.8x|
|Sat, 02 Mar 2019||Mex$94.7b||Mex$70.6b||Mex$1.9b||24.5x|
|Tue, 04 Dec 2018||Mex$95.7b||Mex$68.8b||Mex$1.5b||30.8x|
Current Industry PE: There are only 2 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.
Past Earnings Growth: Total earnings for the Hospitality industry have declined over the last three years, with the industry now making a loss overall. Revenues have declined 4.3% per year. This means overall sales are declining and profits are subsequently falling as well.
Which industries have driven the changes within the Mexican Hospitality industry?
|Hotels, Resorts and Cruise Lines||-2.50%|
Industry PE: Investors are most optimistic about the Restaurants industry which is trading above its 3-year average PE ratio of 50.2x. This is likely because analysts are expecting annual earnings growth of 138% and investors are willing to pay a premium for that growth. Meanwhile, investors are most pessimistic about the Hotels, Resorts and Cruise Lines industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 80.5x.
Forecasted Growth: Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 138% over the next 5 years. Meanwhile, the Hotels, Resorts and Cruise Lines industry is expected to see its earnings grow by 129% per year over the next few years.
Which companies have driven the market over the last 7 days?
|No data available|
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