Corporación Moctezuma. de Valuation

Q: What is the Fair Price of CMOCTEZ * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CMOCTEZ * (MX$75) is trading below our estimate of [[fair value]] (MX$109.12)

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

Valuation Score

4/6

Valuation Score 4/6

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 CMOCTEZ * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CMOCTEZ * (MX$75) is trading below our estimate of fair value (MX$109.12)

Significantly Below Fair Value: CMOCTEZ * is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CMOCTEZ *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CMOCTEZ *. This is calculated by dividing CMOCTEZ *'s market cap by their current preferred multiple.
What is CMOCTEZ *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	Mex$64.15b

CMOCTEZ * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.9x
Enterprise Value/EBITDA	6.3x
PEG Ratio	3.7x

Price to Earnings Ratio vs Peers

How does CMOCTEZ *'s PE Ratio compare to its peers?

The above table shows the PE ratio for CMOCTEZ * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	37.4x
GCC * GCC. de	7.8x	-0.1%	Mex$49.4b
CEMEX CPO CEMEX. de	45x	35.8%	Mex$169.0b
PE&OLES * Industrias Peñoles. de	80.2x	n/a	Mex$94.7b
ORBIA * Orbia Advance Corporation. de	16.7x	33.5%	Mex$40.3b
CMOCTEZ * Corporación Moctezuma. de	9.7x	2.6%	Mex$64.2b

Price-To-Earnings vs Peers: CMOCTEZ * is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (37.6x).

Price to Earnings Ratio vs Industry

How does CMOCTEZ *'s PE Ratio compare vs other companies in the Global Basic Materials Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CMOCTEZ * is good value based on its Price-To-Earnings Ratio (9.7x) compared to the Global Basic Materials industry average (15.6x).

Price to Earnings Ratio vs Fair Ratio

What is CMOCTEZ *'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.

CMOCTEZ * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CMOCTEZ *'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.