Compañía Minera Autlán, S.A.B. de C.V.

BMV:AUTLAN B Stock Report

Market Cap: Mex$2.5b

Compañía Minera Autlán. de Valuation

Is AUTLAN B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 AUTLAN B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AUTLAN B (MX$7.95) is trading above our estimate of fair value (MX$2.01)

Significantly Below Fair Value: AUTLAN B is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AUTLAN B?

Key metric: As AUTLAN B is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AUTLAN B. This is calculated by dividing AUTLAN B's market cap by their current revenue.
What is AUTLAN B's PS Ratio?
PS Ratio0.4x
SalesUS$315.97m
Market CapUS$121.15m

Price to Sales Ratio vs Peers

How does AUTLAN B's PS Ratio compare to its peers?

The above table shows the PS ratio for AUTLAN B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
COLLADO * G Collado. de
0.1xn/aMex$1.5b
ICH B Industrias CH S. A. B. de C. V
2x7.6%Mex$75.5b
MFRISCO A-1 Minera Frisco. de
2.4xn/aMex$22.6b
VITRO A Vitro. de
0.7xn/aMex$4.1b
AUTLAN B Compañía Minera Autlán. de
0.4x1.9%Mex$2.5b

Price-To-Sales vs Peers: AUTLAN B is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does AUTLAN B's PS Ratio compare vs other companies in the South American Metals and Mining Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
AUTLAN B 0.4xIndustry Avg. 0.6xNo. of Companies10PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AUTLAN B is good value based on its Price-To-Sales Ratio (0.4x) compared to the South American Metals and Mining industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is AUTLAN B'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.

AUTLAN B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: AUTLAN B is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

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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