Crédito Real. de Sociedad Financiera de Objeto Múltiple Entidad No Regulada Valuation
Is CREAL * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 CREAL * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CREAL * (MX$0.35) is trading below our estimate of fair value (MX$2)
Significantly Below Fair Value: CREAL * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CREAL *?
Other financial metrics that can be useful for relative valuation.
What is CREAL *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$126.89m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CREAL *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.9x | ||
FINDEP * Financiera Independencia. de SOFOM E.N.R | 4.5x | n/a | Mex$3.2b |
PROCORP B Procorp. de | 22.2x | n/a | Mex$250.0m |
GENTERA * Gentera. de | 8.7x | 16.4% | Mex$42.4b |
UNIFIN A Unifin Financiera S. A. B. de C. V | 0.4x | n/a | Mex$622.9m |
CREAL * Crédito Real. de Sociedad Financiera de Objeto Múltiple Entidad No Regulada | 1x | n/a | Mex$126.9m |
Price-To-Earnings vs Peers: CREAL * is good value based on its Price-To-Earnings Ratio (1x) compared to the peer average (3.4x).
Price to Earnings Ratio vs Industry
How does CREAL *'s PE Ratio compare vs other companies in the Global Consumer Finance Industry?
Price-To-Earnings vs Industry: CREAL * is good value based on its Price-To-Earnings Ratio (1x) compared to the Global Consumer Finance industry average (12.1x).
Price to Earnings Ratio vs Fair Ratio
What is CREAL *'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 | 1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CREAL *'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.