Corporación Actinver, S. A. B. de C. V.

BMV:ACTINVR B Stock Report

Market Cap: Mex$9.0b

Corporación Actinver S. A. B. de C. V Valuation

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

Valuation Score

3/6

Valuation 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 ACTINVR B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ACTINVR B (MX$16.9) is trading above our estimate of fair value (MX$7.72)

Significantly Below Fair Value: ACTINVR B is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ACTINVR B?

Key metric: As ACTINVR B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ACTINVR B. This is calculated by dividing ACTINVR B's market cap by their current earnings.
What is ACTINVR B's PE Ratio?
PE Ratio7x
EarningsMex$1.28b
Market CapMex$9.02b

Price to Earnings Ratio vs Peers

How does ACTINVR B's PE Ratio compare to its peers?

The above table shows the PE ratio for ACTINVR B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.4x
VALUEGF O Value Grupo Financiero. de
19.2xn/aMex$12.9b
FINAMEX O Casa de Bolsa Finamex. de
14.9xn/aMex$1.9b
ALTERNA B Alterna Asesoría Internacional. de
11.6xn/aMex$779.9m
GBM O Corporativo GBM. de
99.7xn/aMex$17.5b
ACTINVR B Corporación Actinver S. A. B. de C. V
7x12.3%Mex$9.0b

Price-To-Earnings vs Peers: ACTINVR B is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (36.4x).

Price to Earnings Ratio vs Industry

How does ACTINVR B's PE Ratio compare vs other companies in the South American Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ACTINVR B 7.0xIndustry Avg. 9.6xNo. of Companies9PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ACTINVR B is good value based on its Price-To-Earnings Ratio (7x) compared to the South American Capital Markets industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is ACTINVR B'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.

ACTINVR B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7x
Fair PE Ratio8.2x

Price-To-Earnings vs Fair Ratio: ACTINVR B is good value based on its Price-To-Earnings Ratio (7x) compared to the estimated Fair Price-To-Earnings Ratio (8.2x).

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.

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