Minera Frisco. de Valuation
Is MFRISCO A-1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MFRISCO A-1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MFRISCO A-1 (MX$3.5) is trading below our estimate of fair value (MX$3.9)
Significantly Below Fair Value: MFRISCO A-1 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MFRISCO A-1?
Key metric: As MFRISCO A-1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is MFRISCO A-1's PS Ratio? | |
|---|---|
| PS Ratio | 2.2x |
| Sales | Mex$9.51b |
| Market Cap | Mex$21.16b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.1x |
| Enterprise Value/EBITDA | 7.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MFRISCO A-1's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x | ||
GMEXICO B Grupo México. de | 2.5x | 4.0% | Mex$789.7b |
ICH B Industrias CH S. A. B. de C. V | 1.9x | 7.6% | Mex$73.4b |
ALPEK A ALPEK. de | 0.2x | 6.1% | Mex$28.5b |
ORBIA * Orbia Advance Corporation. de | 0.2x | 5.7% | Mex$34.0b |
MFRISCO A-1 Minera Frisco. de | 2.2x | n/a | Mex$21.2b |
Price-To-Sales vs Peers: MFRISCO A-1 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the peer average (1.2x).
Price to Sales Ratio vs Industry
How does MFRISCO A-1's PS Ratio compare vs other companies in the South American Metals and Mining Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: MFRISCO A-1 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the South American Metals and Mining industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is MFRISCO A-1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MFRISCO A-1's Price-To-Sales 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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