Financiera Independencia. de SOFOM E.N.R Valuation
Is FINDEP * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 FINDEP * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FINDEP * (MX$10.3) is trading above our estimate of fair value (MX$5.9)
Significantly Below Fair Value: FINDEP * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FINDEP *?
Other financial metrics that can be useful for relative valuation.
What is FINDEP *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$3.20b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does FINDEP *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 5.8x | ||
GENTERA * Gentera. de | 9.1x | 15.9% | Mex$42.9b |
CREAL * Crédito Real. de Sociedad Financiera de Objeto Múltiple Entidad No Regulada | 1x | n/a | Mex$126.9m |
FHIPO 14 Fideicomiso Irrevocable F/2061 FHipo | 5.1x | n/a | Mex$3.9b |
GFMULTI O Grupo Financiero Multiva. de | 7.9x | n/a | Mex$5.7b |
FINDEP * Financiera Independencia. de SOFOM E.N.R | 4.5x | n/a | Mex$3.2b |
Price-To-Earnings vs Peers: FINDEP * is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (7.1x).
Price to Earnings Ratio vs Industry
How does FINDEP *'s PE Ratio compare vs other companies in the Global Consumer Finance Industry?
Price-To-Earnings vs Industry: FINDEP * is good value based on its Price-To-Earnings Ratio (4.5x) compared to the Global Consumer Finance industry average (12.8x).
Price to Earnings Ratio vs Fair Ratio
What is FINDEP *'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 | 4.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FINDEP *'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.