Desarrolladora Homex, S.A.B. de C.V.

BMV:HOMEX * Stock Report

Market Cap: Mex$23.9m

Desarrolladora Homex. de Valuation

Is HOMEX * 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: HOMEX * (MX$0) is trading above our estimate of fair value (MX$0)

Significantly Below Fair Value: HOMEX * is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

HOMEX * 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/Revenue0.3x
Enterprise Value/EBITDA-3.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does HOMEX *'s PS Ratio compare to its peers?

The above table shows the PS ratio for HOMEX * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
URBI * Urbi Desarrollos Urbanos. de
8.2xn/aMex$1.3b
CADU A Corpovael. de
0.3x6.6%Mex$1.1b
VASCONI * Grupo Vasconia
0.03xn/aMex$86.0m
ARA * Consorcio ARA S. A. B. de C. V
0.6x7.9%Mex$3.7b
HOMEX * Desarrolladora Homex. de
0.06xn/aMex$23.9m

Price-To-Sales vs Peers: HOMEX * is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (2.3x).


Price to Earnings Ratio vs Industry

How does HOMEX *'s PE Ratio compare vs other companies in the South American Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.7%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.7%
n/an/an/a
No more companies

Price-To-Sales vs Industry: HOMEX * is good value based on its Price-To-Sales Ratio (0.1x) compared to the South American Consumer Durables industry average (0.5x).


Price to Sales Ratio vs Fair Ratio

What is HOMEX *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HOMEX * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.06x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HOMEX *'s Price-To-Sales 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.


Discover undervalued companies