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$120) is trading below our estimate of [[fair value]] (MX$122.65)

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$120) is trading below our estimate of fair value (MX$122.65)

Significantly Below Fair Value: LAMOSA * is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for LAMOSA *. This is calculated by dividing LAMOSA *'s market cap by their current preferred multiple.
What is LAMOSA *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	Mex$41.23b

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	1.8x
Enterprise Value/EBITDA	10.7x
PEG Ratio	n/a

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	24.5x
CERAMIC B Internacional de Cerámica. de	50.1x	n/a	Mex$13.5b
AGUA * Grupo Rotoplas. de	18.1x	21.0%	Mex$12.3b
ELEMAT * Elementia Materiales S. A. B. de C. V	16x	n/a	Mex$11.5b
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de	13.9x	n/a	Mex$110.6b
LAMOSA * Grupo Lamosa. de	25.6x	n/a	Mex$41.2b

Price-To-Earnings vs Peers: LAMOSA * is good value based on its Price-To-Earnings Ratio (25.6x) compared to the peer average (27.4x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: LAMOSA * is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the Global Building industry average (16.2x).

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	25.6x
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.