Univar Solutions Valuation
Is UNVR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 UNVR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UNVR * (MX$582) is trading above our estimate of fair value (MX$518.35)
Significantly Below Fair Value: UNVR * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UNVR *?
Other financial metrics that can be useful for relative valuation.
What is UNVR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$5.63b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 8.2x |
PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does UNVR *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.7x | ||
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 15.6x | n/a | Mex$111.5b |
LAMOSA * Grupo Lamosa. de | 13.7x | n/a | Mex$44.5b |
GCARSO A1 Grupo Carso. de | 22.9x | 21.2% | Mex$311.9b |
A047050 Posco International | 10.8x | 8.9% | ₩7.3t |
UNVR * Univar Solutions | 12.6x | 6.8% | Mex$5.6b |
Price-To-Earnings vs Peers: UNVR * is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (11.1x).
Price to Earnings Ratio vs Industry
How does UNVR *'s PE Ratio compare vs other companies in the Global Trade Distributors Industry?
Price-To-Earnings vs Industry: UNVR * is good value based on its Price-To-Earnings Ratio (12.6x) compared to the Global Trade Distributors industry average (12.6x).
Price to Earnings Ratio vs Fair Ratio
What is UNVR *'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 | 12.6x |
Fair PE Ratio | 12.1x |
Price-To-Earnings vs Fair Ratio: UNVR * is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.1x).
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.