Grupo Lamosa. de Valuation

Q: What is the Fair Price of LAMOSA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LAMOSA * (MX$117.87) is trading below our estimate of [[fair value]] (MX$183.35)

Is LAMOSA * 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 LAMOSA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LAMOSA * (MX$117.87) is trading below our estimate of fair value (MX$183.35)

Significantly Below Fair Value: LAMOSA * is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LAMOSA *?

Key metric: As LAMOSA * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LAMOSA *. This is calculated by dividing LAMOSA *'s market cap by their current earnings.
What is LAMOSA *'s PE Ratio?
PE Ratio	70.9x
Earnings	Mex$570.72m
Market Cap	Mex$40.45b

LAMOSA * 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	1.2x
Enterprise Value/EBITDA	7.5x
PEG Ratio	1.8x

Price to Earnings Ratio vs Peers

How does LAMOSA *'s PE Ratio compare to its peers?

The above table shows the PE ratio for LAMOSA * 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	26x
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
AGUA * Grupo Rotoplas. de	24.2x	16.7%	Mex$8.9b
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de	13.6x	n/a	Mex$110.6b
LAMOSA * Grupo Lamosa. de	70.9x	38.6%	Mex$40.5b

Price-To-Earnings vs Peers: LAMOSA * is expensive based on its Price-To-Earnings Ratio (70.9x) compared to the peer average (29.3x).

Price to Earnings Ratio vs Industry

How does LAMOSA *'s PE Ratio compare vs other companies in the Global Building Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LAMOSA * is expensive based on its Price-To-Earnings Ratio (70.9x) compared to the Global Building industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is LAMOSA *'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.

LAMOSA * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	70.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LAMOSA *'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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