Arca Continental. de Valuation
Is AC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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$180.26) is trading below our estimate of fair value (MX$303.45)
Significantly Below Fair Value: AC * is trading below fair value by more than 20%.
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$299.78b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 8.3x |
PEG Ratio | 1.9x |
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 | 21.4x | ||
FEMSA UBD Fomento Económico Mexicano. de | 21.2x | 8.9% | Mex$605.7b |
BIMBO A Grupo Bimbo. de | 21.6x | 13.7% | Mex$283.7b |
CUERVO * Becle. de | 29.4x | 22.2% | Mex$106.9b |
GRUMA B Gruma. de | 13.6x | 8.3% | Mex$128.2b |
AC * Arca Continental. de | 16.7x | 8.7% | Mex$299.8b |
Price-To-Earnings vs Peers: AC * is good value based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (21.4x).
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 (16.7x) compared to the Global Beverage industry average (18.7x).
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 | 16.7x |
Fair PE Ratio | 18.4x |
Price-To-Earnings vs Fair Ratio: AC * is good value based on its Price-To-Earnings Ratio (16.7x) compared to the estimated Fair Price-To-Earnings Ratio (18.4x).
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$180.26 | Mex$206.94 +14.8% | 10.3% | Mex$240.00 | Mex$145.00 | n/a | 18 |
Oct ’25 | Mex$184.10 | Mex$205.41 +11.6% | 10.2% | Mex$235.00 | Mex$145.00 | n/a | 17 |
Sep ’25 | Mex$176.35 | Mex$205.53 +16.5% | 10.3% | Mex$235.00 | Mex$145.00 | n/a | 17 |
Aug ’25 | Mex$182.49 | Mex$205.18 +12.4% | 10.3% | Mex$235.00 | Mex$145.00 | n/a | 17 |
Jul ’25 | Mex$177.45 | Mex$201.89 +13.8% | 10.1% | Mex$240.00 | Mex$145.00 | n/a | 18 |
Jun ’25 | Mex$173.06 | Mex$199.95 +15.5% | 10.2% | Mex$240.00 | Mex$145.00 | n/a | 19 |
May ’25 | Mex$167.12 | Mex$199.68 +19.5% | 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 | Mex$184.10 | 16 |
Sep ’24 | Mex$164.75 | Mex$196.02 +19.0% | 10.6% | Mex$234.00 | Mex$145.00 | Mex$176.35 | 17 |
Aug ’24 | Mex$163.87 | Mex$194.85 +18.9% | 10.5% | Mex$234.00 | Mex$145.00 | Mex$182.49 | 17 |
Jul ’24 | Mex$175.94 | Mex$187.87 +6.8% | 9.6% | Mex$234.00 | Mex$145.00 | Mex$177.45 | 17 |
Jun ’24 | Mex$171.44 | Mex$183.75 +7.2% | 7.2% | Mex$199.00 | Mex$145.00 | Mex$173.06 | 17 |
May ’24 | Mex$171.10 | Mex$181.46 +6.1% | 6.8% | Mex$197.00 | Mex$145.00 | Mex$167.12 | 17 |
Apr ’24 | Mex$163.64 | Mex$179.96 +10.0% | 6.9% | Mex$197.00 | Mex$145.00 | Mex$180.33 | 17 |
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 |
Analyst Forecast: Target price is less than 20% higher than the current share price.