Arca Continental. de Valuation
Is AC * 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 AC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AC * (MX$171.62) is trading below our estimate of fair value (MX$208.75)
Significantly Below Fair Value: AC * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AC *?
Other financial metrics that can be useful for relative valuation.
What is AC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$290.91b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 8.2x |
PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does AC *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.9x | ||
FEMSA UBD Fomento Económico Mexicano. de | 21.1x | 10.8% | Mex$644.7b |
CUERVO * Becle. de | 25.3x | 15.4% | Mex$119.3b |
BIMBO A Grupo Bimbo. de | 22.2x | 19.3% | Mex$305.1b |
CULTIBA B Organización Cultiba. de | 6.9x | n/a | Mex$7.5b |
AC * Arca Continental. de | 16.6x | 7.5% | Mex$290.9b |
Price-To-Earnings vs Peers: AC * is good value based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (18.9x).
Price to Earnings Ratio vs Industry
How does AC *'s PE Ratio compare vs other companies in the Global Beverage Industry?
Price-To-Earnings vs Industry: AC * is good value based on its Price-To-Earnings Ratio (16.6x) compared to the Global Beverage industry average (19.3x).
Price to Earnings Ratio vs Fair Ratio
What is AC *'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 | 16.6x |
Fair PE Ratio | 19.4x |
Price-To-Earnings vs Fair Ratio: AC * is good value based on its Price-To-Earnings Ratio (16.6x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$171.62 | Mex$199.78 +16.4% | 10.1% | Mex$240.00 | Mex$145.00 | n/a | 19 |
Apr ’25 | Mex$180.33 | Mex$201.46 +11.7% | 10.4% | Mex$240.00 | Mex$145.00 | n/a | 19 |
Mar ’25 | Mex$185.30 | Mex$200.52 +8.2% | 10.7% | Mex$240.00 | Mex$145.00 | n/a | 19 |
Feb ’25 | Mex$199.37 | Mex$196.15 -1.6% | 10.0% | Mex$230.00 | Mex$145.00 | n/a | 19 |
Jan ’25 | Mex$185.41 | Mex$194.52 +4.9% | 9.8% | Mex$230.00 | Mex$145.00 | n/a | 19 |
Dec ’24 | Mex$174.62 | Mex$195.93 +12.2% | 10.0% | Mex$230.00 | Mex$145.00 | n/a | 17 |
Nov ’24 | Mex$167.65 | Mex$197.05 +17.5% | 9.6% | Mex$234.00 | Mex$145.00 | n/a | 16 |
Oct ’24 | Mex$158.28 | Mex$196.46 +24.1% | 10.7% | Mex$234.00 | Mex$145.00 | n/a | 16 |
Sep ’24 | Mex$164.75 | Mex$196.02 +19.0% | 10.6% | Mex$234.00 | Mex$145.00 | n/a | 17 |
Aug ’24 | Mex$163.87 | Mex$194.85 +18.9% | 10.5% | Mex$234.00 | Mex$145.00 | n/a | 17 |
Jul ’24 | Mex$175.94 | Mex$187.87 +6.8% | 9.6% | Mex$234.00 | Mex$145.00 | n/a | 17 |
Jun ’24 | Mex$171.44 | Mex$183.75 +7.2% | 7.2% | Mex$199.00 | Mex$145.00 | n/a | 17 |
May ’24 | Mex$171.10 | Mex$181.46 +6.1% | 6.8% | Mex$197.00 | Mex$145.00 | n/a | 17 |
Apr ’24 | Mex$163.64 | Mex$179.34 +9.6% | 6.9% | Mex$197.00 | Mex$145.00 | Mex$180.33 | 16 |
Mar ’24 | Mex$153.10 | Mex$175.20 +14.4% | 8.9% | Mex$197.00 | Mex$140.00 | Mex$185.30 | 17 |
Feb ’24 | Mex$165.88 | Mex$169.84 +2.4% | 10.2% | Mex$197.00 | Mex$140.00 | Mex$199.37 | 17 |
Jan ’24 | Mex$158.24 | Mex$166.85 +5.4% | 10.5% | Mex$192.00 | Mex$140.00 | Mex$185.41 | 18 |
Dec ’23 | Mex$159.76 | Mex$165.18 +3.4% | 10.1% | Mex$192.00 | Mex$140.00 | Mex$174.62 | 18 |
Nov ’23 | Mex$163.85 | Mex$162.00 -1.1% | 8.9% | Mex$190.00 | Mex$140.00 | Mex$167.65 | 18 |
Oct ’23 | Mex$145.02 | Mex$155.88 +7.5% | 9.5% | Mex$190.00 | Mex$132.00 | Mex$158.28 | 17 |
Sep ’23 | Mex$137.98 | Mex$154.94 +12.3% | 9.8% | Mex$190.00 | Mex$132.00 | Mex$164.75 | 17 |
Aug ’23 | Mex$139.98 | Mex$152.70 +9.1% | 8.0% | Mex$178.00 | Mex$132.00 | Mex$163.87 | 17 |
Jul ’23 | Mex$134.52 | Mex$149.18 +10.9% | 7.8% | Mex$178.00 | Mex$132.00 | Mex$175.94 | 17 |
Jun ’23 | Mex$131.07 | Mex$147.59 +12.6% | 6.9% | Mex$178.00 | Mex$135.00 | Mex$171.44 | 17 |
May ’23 | Mex$129.49 | Mex$146.56 +13.2% | 7.0% | Mex$178.00 | Mex$130.00 | Mex$171.10 | 18 |
Apr ’23 | Mex$136.09 | Mex$145.64 +7.0% | 5.8% | Mex$166.00 | Mex$130.00 | Mex$163.64 | 18 |
Analyst Forecast: Target price is less than 20% higher than the current share price.