Grupo Vasconia Valuation

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

VASCONI * (MX$1.01) is trading below our estimate of [[fair value]] (MX$4.82)

Is VASCONI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: VASCONI * (MX$1.01) is trading below our estimate of fair value (MX$4.82)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for VASCONI *. This is calculated by dividing VASCONI *'s market cap by their current preferred multiple.
What is VASCONI *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	Mex$97.58m

VASCONI * 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	0.8x
Enterprise Value/EBITDA	-13x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VASCONI * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.2x
HOMEX * Desarrolladora Homex. de	0.06x	n/a	Mex$23.9m
STANCERAM Standard Ceramic Industries	4.2x	n/a	৳644.1m
LMPI Langgeng Makmur Industri	0.2x	n/a	Rp81.7b
URBI * Urbi Desarrollos Urbanos. de	8.2x	n/a	Mex$1.3b
VASCONI * Grupo Vasconia	0.04x	n/a	Mex$97.6m

Price-To-Sales vs Peers: VASCONI * is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (3.2x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	27.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	27.3%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: VASCONI * is good value based on its Price-To-Sales Ratio (0x) compared to the South American Consumer Durables industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is VASCONI *'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.

VASCONI * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.04x
Fair PS Ratio	n/a

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