Grupo Rotoplas. de Valuation
Is AGUA * 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 AGUA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AGUA * (MX$28.78) is trading below our estimate of fair value (MX$79.05)
Significantly Below Fair Value: AGUA * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AGUA *?
Other financial metrics that can be useful for relative valuation.
What is AGUA *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$13.90b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | 8.7x |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does AGUA *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 27.4x | ||
CERAMIC B Internacional de Cerámica. de | 50.1x | n/a | Mex$13.5b |
ELEMAT * Elementia Materiales S. A. B. de C. V | 16x | n/a | Mex$11.5b |
LAMOSA * Grupo Lamosa. de | 14.8x | n/a | Mex$43.5b |
KUO B Grupo KUO. de | 28.5x | n/a | Mex$19.6b |
AGUA * Grupo Rotoplas. de | 25.2x | 28.9% | Mex$13.9b |
Price-To-Earnings vs Peers: AGUA * is good value based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (31.1x).
Price to Earnings Ratio vs Industry
How does AGUA *'s PE Ratio compare vs other companies in the Global Building Industry?
Price-To-Earnings vs Industry: AGUA * is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the Global Building industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is AGUA *'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 | 25.2x |
Fair PE Ratio | 22.5x |
Price-To-Earnings vs Fair Ratio: AGUA * is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the estimated Fair Price-To-Earnings Ratio (22.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$28.78 | Mex$43.50 +51.1% | 13.6% | Mex$50.00 | Mex$34.00 | n/a | 4 |
May ’25 | Mex$29.03 | Mex$43.50 +49.8% | 13.6% | Mex$50.00 | Mex$34.00 | n/a | 4 |
Apr ’25 | Mex$29.93 | Mex$45.15 +50.9% | 7.5% | Mex$50.00 | Mex$40.60 | n/a | 4 |
Mar ’25 | Mex$29.46 | Mex$45.15 +53.3% | 7.5% | Mex$50.00 | Mex$40.60 | n/a | 4 |
Feb ’25 | Mex$27.67 | Mex$44.40 +60.5% | 7.8% | Mex$50.00 | Mex$40.60 | n/a | 4 |
Jan ’25 | Mex$30.06 | Mex$44.40 +47.7% | 7.8% | Mex$50.00 | Mex$40.60 | n/a | 4 |
Dec ’24 | Mex$26.51 | Mex$44.40 +67.5% | 7.8% | Mex$50.00 | Mex$40.60 | n/a | 4 |
Nov ’24 | Mex$24.77 | Mex$44.40 +79.2% | 7.8% | Mex$50.00 | Mex$40.60 | n/a | 4 |
Oct ’24 | Mex$25.11 | Mex$44.65 +77.8% | 7.6% | Mex$50.00 | Mex$40.60 | n/a | 4 |
Sep ’24 | Mex$25.59 | Mex$44.65 +74.5% | 7.6% | Mex$50.00 | Mex$40.60 | n/a | 4 |
Aug ’24 | Mex$26.32 | Mex$44.65 +69.6% | 7.6% | Mex$50.00 | Mex$40.60 | n/a | 4 |
Jul ’24 | Mex$25.51 | Mex$44.65 +75.0% | 7.6% | Mex$50.00 | Mex$40.60 | n/a | 4 |
Jun ’24 | Mex$27.70 | Mex$44.65 +61.2% | 7.6% | Mex$50.00 | Mex$40.60 | n/a | 4 |
May ’24 | Mex$25.05 | Mex$44.65 +78.2% | 7.6% | Mex$50.00 | Mex$40.60 | Mex$29.03 | 4 |
Apr ’24 | Mex$27.58 | Mex$44.90 +62.8% | 7.5% | Mex$50.00 | Mex$40.60 | Mex$29.93 | 4 |
Mar ’24 | Mex$30.39 | Mex$44.63 +46.8% | 8.4% | Mex$50.00 | Mex$39.50 | Mex$29.46 | 4 |
Feb ’24 | Mex$28.75 | Mex$44.40 +54.4% | 8.5% | Mex$50.00 | Mex$39.50 | Mex$27.67 | 4 |
Jan ’24 | Mex$31.49 | Mex$44.40 +41.0% | 8.5% | Mex$50.00 | Mex$39.50 | Mex$30.06 | 4 |
Dec ’23 | Mex$32.99 | Mex$43.90 +33.1% | 7.0% | Mex$48.00 | Mex$39.50 | Mex$26.51 | 4 |
Nov ’23 | Mex$29.80 | Mex$43.90 +47.3% | 7.0% | Mex$48.00 | Mex$39.50 | Mex$24.77 | 4 |
Oct ’23 | Mex$28.80 | Mex$43.33 +50.4% | 7.8% | Mex$48.00 | Mex$39.50 | Mex$25.11 | 4 |
Sep ’23 | Mex$26.79 | Mex$43.33 +61.7% | 7.8% | Mex$48.00 | Mex$39.50 | Mex$25.59 | 4 |
Aug ’23 | Mex$29.29 | Mex$43.33 +47.9% | 7.8% | Mex$48.00 | Mex$39.50 | Mex$26.32 | 4 |
Jul ’23 | Mex$24.21 | Mex$42.98 +77.5% | 8.6% | Mex$48.00 | Mex$39.40 | Mex$25.51 | 4 |
Jun ’23 | Mex$26.86 | Mex$42.98 +60.0% | 8.6% | Mex$48.00 | Mex$39.40 | Mex$27.70 | 4 |
May ’23 | Mex$24.44 | Mex$42.98 +75.8% | 8.6% | Mex$48.00 | Mex$39.40 | Mex$25.05 | 4 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.