Grupe. de Valuation
Is CIDMEGA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 CIDMEGA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CIDMEGA * (MX$34.8) is trading above our estimate of fair value (MX$14.95)
Significantly Below Fair Value: CIDMEGA * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CIDMEGA *?
Other financial metrics that can be useful for relative valuation.
What is CIDMEGA *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$2.28b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 6.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CIDMEGA *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.5x | ||
HOTEL * Grupo Hotelero Santa Fe. de | 13.2x | 17.6% | Mex$2.5b |
POSADAS A Grupo Posadas. de | 18x | n/a | Mex$14.3b |
CMR B CMR. de | 11.9x | n/a | Mex$892.3m |
SPORT S Grupo Sports World. de | 18.9x | n/a | Mex$1.1b |
CIDMEGA * Grupe. de | 21.1x | n/a | Mex$2.3b |
Price-To-Earnings vs Peers: CIDMEGA * is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (15.5x).
Price to Earnings Ratio vs Industry
How does CIDMEGA *'s PE Ratio compare vs other companies in the South American Hospitality Industry?
Price-To-Earnings vs Industry: CIDMEGA * is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the Global Hospitality industry average (20.6x).
Price to Earnings Ratio vs Fair Ratio
What is CIDMEGA *'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 | 21.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CIDMEGA *'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.