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
0/6Valuation Score 0/6
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$3.45) is trading above our estimate of fair value (MX$0.22)
Significantly Below Fair Value: MFRISCO A-1 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MFRISCO A-1?
Other financial metrics that can be useful for relative valuation.
What is MFRISCO A-1's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$20.86b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.5x |
Enterprise Value/EBITDA | 21x |
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 | 1.5x | ||
GMEXICO B Grupo México. de | 3.4x | 6.1% | Mex$801.7b |
ALPEK A ALPEK. de | 0.2x | 1.8% | Mex$26.7b |
ICH B Industrias CH S. A. B. de C. V | 1.6x | n/a | Mex$77.6b |
CYDSASA A Cydsa. de | 0.8x | 9.6% | Mex$10.3b |
MFRISCO A-1 Minera Frisco. de | 2.4x | n/a | Mex$20.9b |
Price-To-Sales vs Peers: MFRISCO A-1 is expensive based on its Price-To-Sales Ratio (2.4x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does MFRISCO A-1's PE Ratio compare vs other companies in the South American Metals and Mining Industry?
Price-To-Sales vs Industry: MFRISCO A-1 is expensive based on its Price-To-Sales Ratio (2.4x) 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 | 2.4x |
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.