Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver Valuation
Is INFRAEX 18 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of INFRAEX 18 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: INFRAEX 18 (MX$18.5) is trading below our estimate of fair value (MX$447.48)
Significantly Below Fair Value: INFRAEX 18 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INFRAEX 18?
Key metric: As INFRAEX 18 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is INFRAEX 18's PE Ratio? | |
|---|---|
| PE Ratio | 0.06x |
| Earnings | Mex$831.84m |
| Market Cap | Mex$47.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 0.002x |
Price to Earnings Ratio vs Peers
How does INFRAEX 18's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.1x | ||
BBAJIO O Banco del Bajío Institución de Banca Múltiple | 4.5x | -6.3% | Mex$49.2b |
NPFMCRFBK NPF Microfinance Bank | 10.7x | n/a | ₦9.1b |
ALSALAMSUDAN Al Salam Bank - Sudan | 0.9x | n/a | د.إ61.6m |
SDB.N0000 SANASA Development Bank | 8.2x | n/a | LK₨5.6b |
INFRAEX 18 Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver | 0.06x | 27.4% | Mex$47.0m |
Price-To-Earnings vs Peers: INFRAEX 18 is good value based on its Price-To-Earnings Ratio (0.1x) compared to the peer average (7.7x).
Price to Earnings Ratio vs Industry
How does INFRAEX 18's PE Ratio compare vs other companies in the South American Banks Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 8.7x | 13.1% | |
INFRAEX 18 Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver | 0.06x | 27.4% | US$2.29m |
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 8.7x | 13.1% | |
INFRAEX 18 Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver | 0.06x | 27.4% | US$2.29m |
Price-To-Earnings vs Industry: INFRAEX 18 is good value based on its Price-To-Earnings Ratio (0.1x) compared to the South American Banks industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is INFRAEX 18'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 | 0.06x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate INFRAEX 18's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Nordea Bank Abp
SEK 419.7b
Offers banking products and services in Sweden, Finland, Norway, Denmark, and internationally.
NDA N
SEK 206.33
7D
0%
1Y
n/a
Banco Santander
€69.7b
Provides various financial services worldwide.
SAN N
€95.20
7D
-3.7%
1Y
38.6%
Postal Savings Bank of China
HK$491.9b
Provides various banking products and services for retail and corporate customers in the People’s Republic of China.
1658 N
HK$10.08
7D
0%
1Y
n/a