Peña Verde Valuation
Is PV * 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales 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 *?
Other financial metrics that can be useful for relative valuation.
What is PV *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$4.62b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | -6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PV *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.8x | ||
GNP * Grupo Nacional Provincial | 0.3x | n/a | Mex$31.3b |
EIC Emirates Insurance Company P.J.S.C | 0.9x | n/a | د.إ1.1b |
8240 Chubb Arabia Cooperative Insurance | 5.1x | n/a | ر.س1.0b |
8170 Al-Etihad Cooperative Insurance | 1x | n/a | ر.س1.2b |
PV * Peña Verde | 0.4x | n/a | Mex$4.6b |
Price-To-Sales vs Peers: PV * is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does PV *'s PE Ratio compare vs other companies in the South American Insurance Industry?
Price-To-Sales vs Industry: PV * is good value based on its Price-To-Sales Ratio (0.4x) compared to the South American Insurance industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is PV *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.4x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate PV *'s Price-To-Sales 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.