Peña Verde Valuation
Is PV * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 PV * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate PV *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate PV *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PV *?
Key metric: As PV * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is PV *'s PE Ratio? | |
|---|---|
| PE Ratio | 7.1x |
| Earnings | Mex$419.28m |
| Market Cap | Mex$2.98b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 4.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PV *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.2x | ||
GNP * Grupo Nacional Provincial | 7.9x | n/a | Mex$31.3b |
7326 SBI Insurance Group | 1.7x | n/a | JP¥24.6b |
SFAB Solid Försäkringsaktiebolag | 8.9x | n/a | SEK 1.6b |
POSITIC1 La Positiva Seguros y Reaseguros | 2.1x | n/a | S/462.6m |
PV * Peña Verde | 7.1x | n/a | Mex$3.0b |
Price-To-Earnings vs Peers: PV * is expensive based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (5.4x).
Price to Earnings Ratio vs Industry
How does PV *'s PE Ratio compare vs other companies in the South American Insurance Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: PV * is good value based on its Price-To-Earnings Ratio (7.1x) compared to the South American Insurance industry average (8.3x).
Price to Earnings Ratio vs Fair Ratio
What is PV *'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 | 7.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PV *'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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