Dow Valuation

Is DOW1 * 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 DOW1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DOW1 * (MX$1089) is trading below our estimate of fair value (MX$2915.78)

Significantly Below Fair Value: DOW1 * is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DOW1 *?

Key metric: As DOW1 * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DOW1 *. This is calculated by dividing DOW1 *'s market cap by their current earnings.
What is DOW1 *'s PE Ratio?
PE Ratio	29.3x
Earnings	US$1.05b
Market Cap	US$30.86b

DOW1 * 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	1.1x
Enterprise Value/EBITDA	9.5x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does DOW1 *'s PE Ratio compare to its peers?

The above table shows the PE ratio for DOW1 * 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	14.6x
ORBIA * Orbia Advance Corporation. de	11.9x	18.4%	Mex$33.3b
CYDSASA A Cydsa. de	8x	20.9%	Mex$9.0b
GMEXICO B Grupo México. de	11x	6.1%	Mex$815.1b
CEMEX CPO CEMEX. de	27.3x	31.1%	Mex$159.7b
DOW1 * Dow	29.3x	28.5%	Mex$30.9b

Price-To-Earnings vs Peers: DOW1 * is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (14.6x).

Price to Earnings Ratio vs Industry

How does DOW1 *'s PE Ratio compare vs other companies in the Global Chemicals Industry?

36 Companies	Price / Earnings	Estimated Growth	Market Cap

36 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DOW1 * is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the Global Chemicals industry average (21.7x).

Price to Earnings Ratio vs Fair Ratio

What is DOW1 *'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.

DOW1 * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DOW1 *'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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