Grupo Hotelero Santa Fe. de Valuation
Is HOTEL * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 HOTEL * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HOTEL * (MX$3.45) is trading above our estimate of fair value (MX$3.41)
Significantly Below Fair Value: HOTEL * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HOTEL *?
Other financial metrics that can be useful for relative valuation.
What is HOTEL *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$2.53b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 10.4x |
PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does HOTEL *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.2x | ||
CIDMEGA * Grupe. de | 21.1x | n/a | Mex$2.3b |
POSADAS A Grupo Posadas. de | 18x | n/a | Mex$14.3b |
SPORT S Grupo Sports World. de | 18.5x | n/a | Mex$1.1b |
CMR B CMR. de | 11.1x | n/a | Mex$892.3m |
HOTEL * Grupo Hotelero Santa Fe. de | 12.9x | 17.6% | Mex$2.5b |
Price-To-Earnings vs Peers: HOTEL * is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (17.2x).
Price to Earnings Ratio vs Industry
How does HOTEL *'s PE Ratio compare vs other companies in the South American Hospitality Industry?
Price-To-Earnings vs Industry: HOTEL * is good value based on its Price-To-Earnings Ratio (12.9x) compared to the Global Hospitality industry average (21.3x).
Price to Earnings Ratio vs Fair Ratio
What is HOTEL *'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 | 12.9x |
Fair PE Ratio | 13.8x |
Price-To-Earnings vs Fair Ratio: HOTEL * is good value based on its Price-To-Earnings Ratio (12.9x) compared to the estimated Fair Price-To-Earnings Ratio (13.8x).
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.