Vanguard Index Funds - Vanguard Value ETF

BMV:VTV * Stock Report

Market Cap: Mex$3.7t

Vanguard Index Funds - Vanguard Value ETF Valuation

Is VTV * 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 VTV * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VTV * (MX$3485.5) is trading above our estimate of fair value (MX$537.29)

Significantly Below Fair Value: VTV * is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for VTV *?

Other financial metrics that can be useful for relative valuation.

VTV * 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/Revenue46.3x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does VTV *'s PE Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check
The above table shows the PE ratio for VTV * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Averagen/a
VTV * Vanguard Index Funds - Vanguard Value ETF
11.7xn/aMex$182.2b

Price-To-Earnings vs Peers: Insufficient data to calculate VTV *'s Price-To-Earnings Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: VTV * is expensive based on its Price-To-Earnings Ratio (11.7x) compared to the South American Capital Markets industry average (9.8x).


Price to Earnings Ratio vs Fair Ratio

What is VTV *'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.

VTV * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VTV *'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.


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