Desarrolladora Homex. de Valuation
Is HOMEX * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
What is HOMEX *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$23.88m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | -3.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does HOMEX *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.3x | ||
URBI * Urbi Desarrollos Urbanos. de | 8.2x | n/a | Mex$1.3b |
CADU A Corpovael. de | 0.3x | 6.6% | Mex$1.1b |
VASCONI * Grupo Vasconia | 0.03x | n/a | Mex$86.0m |
ARA * Consorcio ARA S. A. B. de C. V | 0.6x | 7.9% | Mex$3.7b |
HOMEX * Desarrolladora Homex. de | 0.06x | n/a | Mex$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?
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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.06x |
Fair PS Ratio | n/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.