CCL Industries Inc.

BMV:CCLB N Stock Report

Market Cap: Mex$150.1b

CCL Industries Valuation

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

Valuation Score

1/6

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

Below Fair Value: CCLB N (MX$948.51) is trading above our estimate of fair value (MX$815.75)

Significantly Below Fair Value: CCLB N is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CCLB N?

Key metric: As CCLB N is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CCLB N. This is calculated by dividing CCLB N's market cap by their current earnings.
What is CCLB N's PE Ratio?
PE Ratio18.2x
EarningsCA$622.70m
Market CapCA$11.34b

Price to Earnings Ratio vs Peers

How does CCLB N's PE Ratio compare to its peers?

The above table shows the PE ratio for CCLB N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.2x
CEMEX CPO CEMEX. de
27.8x31.1%Mex$164.2b
PE&OLES * Industrias Peñoles. de
70.9xn/aMex$121.5b
CMOCTEZ * Corporación Moctezuma. de
9.6x2.5%Mex$64.1b
GCC * GCC. de
8.7x-1.6%Mex$56.9b
CCLB N CCL Industries
18.2x6.4%Mex$11.3b

Price-To-Earnings vs Peers: CCLB N is good value based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (29.6x).

Price to Earnings Ratio vs Industry

How does CCLB N's PE Ratio compare vs other companies in the Global Packaging Industry?

12 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CCLB N 18.2xIndustry Avg. 17.4xNo. of Companies44PE01224364860+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CCLB N is expensive based on its Price-To-Earnings Ratio (18.2x) compared to the Global Packaging industry average (16.5x).

Price to Earnings Ratio vs Fair Ratio

What is CCLB N'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.

CCLB N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CCLB N'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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