Industrias Peñoles. de Valuation
Is PE&OLES * 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-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 PE&OLES * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PE&OLES * (MX$248.61) is trading above our estimate of fair value (MX$55.12)
Significantly Below Fair Value: PE&OLES * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PE&OLES *?
Other financial metrics that can be useful for relative valuation.
What is PE&OLES *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$6.59b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 12.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PE&OLES *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 24.9x | ||
ICH B Industrias CH S. A. B. de C. V | 22.9x | n/a | Mex$75.4b |
CEMEX CPO CEMEX. de | 54.4x | 34.2% | Mex$200.2b |
CMOCTEZ * Corporación Moctezuma. de | 10.4x | n/a | Mex$64.4b |
GCC * GCC. de | 12.1x | 1.8% | Mex$66.1b |
PE&OLES * Industrias Peñoles. de | 39.2x | n/a | Mex$112.8b |
Price-To-Earnings vs Peers: PE&OLES * is expensive based on its Price-To-Earnings Ratio (39.2x) compared to the peer average (24.9x).
Price to Earnings Ratio vs Industry
How does PE&OLES *'s PE Ratio compare vs other companies in the South American Metals and Mining Industry?
Price-To-Earnings vs Industry: PE&OLES * is expensive based on its Price-To-Earnings Ratio (39.2x) compared to the South American Metals and Mining industry average (9.6x).
Price to Earnings Ratio vs Fair Ratio
What is PE&OLES *'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 | 39.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PE&OLES *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$248.61 | Mex$241.64 -2.8% | 17.7% | Mex$322.00 | Mex$200.00 | n/a | 5 |
Apr ’25 | Mex$257.90 | Mex$237.60 -7.9% | 18.7% | Mex$322.00 | Mex$185.00 | n/a | 6 |
Mar ’25 | Mex$217.51 | Mex$234.27 +7.7% | 19.8% | Mex$322.00 | Mex$185.00 | n/a | 6 |
Feb ’25 | Mex$224.89 | Mex$234.27 +4.2% | 19.8% | Mex$322.00 | Mex$185.00 | n/a | 6 |
Jan ’25 | Mex$248.24 | Mex$235.93 -5.0% | 19.2% | Mex$322.00 | Mex$185.00 | n/a | 6 |
Dec ’24 | Mex$260.10 | Mex$235.93 -9.3% | 19.2% | Mex$322.00 | Mex$185.00 | n/a | 6 |
Nov ’24 | Mex$200.49 | Mex$235.93 +17.7% | 19.2% | Mex$322.00 | Mex$185.00 | n/a | 6 |
Oct ’24 | Mex$205.45 | Mex$241.63 +17.6% | 20.0% | Mex$322.00 | Mex$185.00 | n/a | 6 |
Sep ’24 | Mex$236.45 | Mex$256.96 +8.7% | 16.3% | Mex$322.00 | Mex$200.00 | n/a | 5 |
Aug ’24 | Mex$232.81 | Mex$257.28 +10.5% | 16.5% | Mex$322.00 | Mex$200.00 | n/a | 5 |
Jul ’24 | Mex$240.43 | Mex$257.28 +7.0% | 16.5% | Mex$322.00 | Mex$200.00 | n/a | 5 |
Jun ’24 | Mex$270.14 | Mex$263.28 -2.5% | 13.7% | Mex$322.00 | Mex$220.00 | n/a | 5 |
May ’24 | Mex$276.29 | Mex$260.22 -5.8% | 12.9% | Mex$322.00 | Mex$220.00 | Mex$248.61 | 5 |
Apr ’24 | Mex$265.80 | Mex$260.22 -2.1% | 12.9% | Mex$322.00 | Mex$220.00 | Mex$257.90 | 5 |
Mar ’24 | Mex$233.38 | Mex$264.90 +13.5% | 20.0% | Mex$350.00 | Mex$211.40 | Mex$217.51 | 6 |
Feb ’24 | Mex$271.66 | Mex$273.23 +0.6% | 18.0% | Mex$350.00 | Mex$211.40 | Mex$224.89 | 6 |
Jan ’24 | Mex$239.66 | Mex$273.23 +14.0% | 18.0% | Mex$350.00 | Mex$211.40 | Mex$248.24 | 6 |
Dec ’23 | Mex$272.25 | Mex$264.73 -2.8% | 23.4% | Mex$350.00 | Mex$190.00 | Mex$260.10 | 6 |
Nov ’23 | Mex$237.35 | Mex$264.73 +11.5% | 23.4% | Mex$350.00 | Mex$190.00 | Mex$200.49 | 6 |
Oct ’23 | Mex$195.78 | Mex$267.73 +36.8% | 22.6% | Mex$350.00 | Mex$190.00 | Mex$205.45 | 6 |
Sep ’23 | Mex$157.63 | Mex$269.40 +70.9% | 21.7% | Mex$350.00 | Mex$200.00 | Mex$236.45 | 6 |
Aug ’23 | Mex$206.41 | Mex$286.73 +38.9% | 17.6% | Mex$350.00 | Mex$200.00 | Mex$232.81 | 6 |
Jul ’23 | Mex$184.24 | Mex$289.23 +57.0% | 16.0% | Mex$350.00 | Mex$215.00 | Mex$240.43 | 6 |
Jun ’23 | Mex$216.85 | Mex$298.73 +37.8% | 11.5% | Mex$350.00 | Mex$264.60 | Mex$270.14 | 6 |
May ’23 | Mex$224.71 | Mex$301.52 +34.2% | 12.1% | Mex$350.00 | Mex$264.60 | Mex$276.29 | 5 |
Analyst Forecast: Target price is lower than the current share price.