Altra Industrial Motion Valuation
Is AIMC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 AIMC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AIMC * (MX$742) is trading below our estimate of fair value (MX$1153.37)
Significantly Below Fair Value: AIMC * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AIMC *?
Other financial metrics that can be useful for relative valuation.
What is AIMC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$2.44b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.9x |
Enterprise Value/EBITDA | 10.1x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does AIMC *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 34.6x | ||
LAMOSA * Grupo Lamosa. de | 13.7x | n/a | Mex$44.5b |
KUO B Grupo KUO. de | 25.3x | n/a | Mex$19.2b |
CERAMIC B Internacional de Cerámica. de | 50.1x | n/a | Mex$13.5b |
AGUA * Grupo Rotoplas. de | 49.2x | 28.2% | Mex$14.3b |
AIMC * Altra Industrial Motion | 73.3x | 60.3% | Mex$2.4b |
Price-To-Earnings vs Peers: AIMC * is expensive based on its Price-To-Earnings Ratio (73.3x) compared to the peer average (11.6x).
Price to Earnings Ratio vs Industry
How does AIMC *'s PE Ratio compare vs other companies in the Global Machinery Industry?
Price-To-Earnings vs Industry: AIMC * is expensive based on its Price-To-Earnings Ratio (73.3x) compared to the Global Machinery industry average (20.3x).
Price to Earnings Ratio vs Fair Ratio
What is AIMC *'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 | 73.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AIMC *'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.