G Collado. de Valuation

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

COLLADO * (MX$7.8) is trading above our estimate of [[fair value]] (MX$3.82)

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

Below Fair Value: COLLADO * (MX$7.8) is trading above our estimate of fair value (MX$3.82)

Significantly Below Fair Value: COLLADO * is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for COLLADO *. This is calculated by dividing COLLADO *'s market cap by their current earnings.
What is COLLADO *'s PE Ratio?
PE Ratio	8.9x
Earnings	Mex$168.02m
Market Cap	Mex$1.50b

COLLADO * 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	0.3x
Enterprise Value/EBITDA	5.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for COLLADO * 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	13.2x
ICH B Industrias CH S. A. B. de C. V	8.7x	n/a	Mex$73.4b
PHN PHINMA	19.6x	n/a	₱5.7b
A014280 Kumkang Kind	4.8x	n/a	₩131.9b
BEDMUTHA Bedmutha Industries	19.7x	n/a	₹6.7b
COLLADO * G Collado. de	8.9x	n/a	Mex$1.5b

Price-To-Earnings vs Peers: COLLADO * is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (9.2x).

Price to Earnings Ratio vs Industry

How does COLLADO *'s PE Ratio compare vs other companies in the South American Metals and Mining Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: COLLADO * is good value based on its Price-To-Earnings Ratio (8.9x) compared to the South American Metals and Mining industry average (10.1x).

Price to Earnings Ratio vs Fair Ratio

What is COLLADO *'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.

COLLADO * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.9x
Fair PE Ratio	n/a

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

Discover undervalued companies

Anhui Conch Cement

HK$139.4b

Manufactures, sells, and trades in clinker and cement products in China and internationally.

914 N

HK$69.02

-19.1%

Celanese

US$13.1b

A chemical and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally.

CE *

US$1,984.55

n/a

CRH

UK£32.3b

Provides building materials solutions in Ireland and internationally.

CRH N

UK£960.44

48.5%