G Collado. de Valuation
Is COLLADO * 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-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 *?
Other financial metrics that can be useful for relative valuation.
What is COLLADO *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$1.50b |
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?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.5x | ||
ICH B Industrias CH S. A. B. de C. V | 22.9x | n/a | Mex$75.6b |
VITRO A Vitro. de | 2.8x | n/a | Mex$4.2b |
518075 Suraj Products | 27.4x | n/a | ₹8.4b |
A032560 Hwang Kum Steel & Technology | 4.8x | n/a | ₩115.7b |
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?
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.
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.