Casa de Bolsa Finamex. de Valuation

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

Valuation Score

0/6

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

Below Fair Value: Insufficient data to calculate FINAMEX O's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FINAMEX O's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FINAMEX O?

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

The above table shows the Price to Earnings ratio for FINAMEX O. This is calculated by dividing FINAMEX O's market cap by their current earnings.
What is FINAMEX O's PE Ratio?
PE Ratio	14.9x
Earnings	Mex$124.49m
Market Cap	Mex$1.86b

FINAMEX O 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does FINAMEX O's PE Ratio compare to its peers?

The above table shows the PE ratio for FINAMEX O vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	10.4x
ALTERNA B Alterna Asesoría Internacional. de	11.6x	n/a	Mex$779.9m
ACTINVR B Corporación Actinver S. A. B. de C. V	7x	12.3%	Mex$9.0b
VALUEGF O Value Grupo Financiero. de	19.2x	n/a	Mex$12.9b
FIBRAUP 18 Fibra Upsite	3.8x	n/a	Mex$1.8b
FINAMEX O Casa de Bolsa Finamex. de	14.9x	n/a	Mex$1.9b

Price-To-Earnings vs Peers: FINAMEX O is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (10.4x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: FINAMEX O is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the South American Capital Markets industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is FINAMEX O'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.

FINAMEX O PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FINAMEX O'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.

Discover undervalued companies

Unifin Financiera S. A. B. de C. V

Mex$622.9m

Unifin Financiera, S. A. B. de C. V. operates as a leasing company in Mexico.

UNIFIN A

Mex$1.20

-93.3%

International Money Express

US$659.3m

Operates as an omnichannel money remittance services company in the United States, Latin America, Mexico, Central and South America, the Caribbean, Africa, and Asia.

IMXI *

US$430.00

n/a

Western Union

US$3.7b

Provides money movement and payment services worldwide.

WU *

US$222.00

n/a