Impulsora del Desarrollo y el Empleo en América Latina. de Valuation

Is IDEAL B-1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 IDEAL B-1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IDEAL B-1 (MX$38.7) is trading above our estimate of fair value (MX$31.77)

Significantly Below Fair Value: IDEAL B-1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IDEAL B-1?

Key metric: As IDEAL B-1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IDEAL B-1. This is calculated by dividing IDEAL B-1's market cap by their current earnings.
What is IDEAL B-1's PE Ratio?
PE Ratio	13.6x
Earnings	Mex$8.16b
Market Cap	Mex$110.63b

IDEAL B-1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6.1x
Enterprise Value/EBITDA	10.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does IDEAL B-1's PE Ratio compare to its peers?

The above table shows the PE ratio for IDEAL B-1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	33.4x
ARISTOS A Consorcio Aristos. de	38.4x	n/a	Mex$6.9b
GMD * Grupo Mexicano de Desarrollo	5.4x	n/a	Mex$2.0b
GCARSO A1 Grupo Carso. de	18.9x	15.6%	Mex$264.9b
LAMOSA * Grupo Lamosa. de	71x	38.6%	Mex$40.5b
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de	13.6x	n/a	Mex$110.6b

Price-To-Earnings vs Peers: IDEAL B-1 is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (33.7x).

Price to Earnings Ratio vs Industry

How does IDEAL B-1's PE Ratio compare vs other companies in the Global Construction Industry?

31 Companies	Price / Earnings	Estimated Growth	Market Cap

31 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: IDEAL B-1 is good value based on its Price-To-Earnings Ratio (13.6x) compared to the Global Construction industry average (15.4x).

Price to Earnings Ratio vs Fair Ratio

What is IDEAL B-1'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.

IDEAL B-1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IDEAL B-1'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.

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