Fortaleza Materiales. de Valuation
Is FORTALE * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 FORTALE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FORTALE * (MX$19.6) is trading below our estimate of fair value (MX$24.94)
Significantly Below Fair Value: FORTALE * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FORTALE *?
Other financial metrics that can be useful for relative valuation.
What is FORTALE *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$11.84b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.8x |
Enterprise Value/EBITDA | 8.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does FORTALE *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.6x | ||
CMOCTEZ * Corporación Moctezuma. de | 10.4x | n/a | Mex$64.3b |
GCC * GCC. de | 12.1x | 1.8% | Mex$66.1b |
CEMEX CPO CEMEX. de | 54.4x | 34.2% | Mex$200.2b |
CYDSASA A Cydsa. de | 5.6x | 16.0% | Mex$10.3b |
FORTALE * Fortaleza Materiales. de | 14.7x | n/a | Mex$11.8b |
Price-To-Earnings vs Peers: FORTALE * is expensive based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (12.2x).
Price to Earnings Ratio vs Industry
How does FORTALE *'s PE Ratio compare vs other companies in the Global Basic Materials Industry?
Price-To-Earnings vs Industry: FORTALE * is good value based on its Price-To-Earnings Ratio (14.7x) compared to the Global Basic Materials industry average (15.1x).
Price to Earnings Ratio vs Fair Ratio
What is FORTALE *'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 | 14.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FORTALE *'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.