TV Azteca. de Valuation

Is AZTECA CPO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 AZTECA CPO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AZTECA CPO (MX$0.5) is trading below our estimate of fair value (MX$0.79)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AZTECA CPO?

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

The above table shows the Price to Earnings ratio for AZTECA CPO. This is calculated by dividing AZTECA CPO's market cap by their current earnings.
What is AZTECA CPO's PE Ratio?
PE Ratio	2.2x
Earnings	Mex$677.40m
Market Cap	Mex$1.49b

AZTECA CPO 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	0.6x
Enterprise Value/EBITDA	3.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does AZTECA CPO's PE Ratio compare to its peers?

The above table shows the PE ratio for AZTECA CPO 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	11.2x
KPL Kino Polska TV Spolka Akcyjna	5.5x	n/a	zł352.8m
EMH eMedia Holdings	6.7x	n/a	R1.5b
9402 Chubu-Nippon Broadcasting	14.1x	n/a	JP¥15.5b
CARACOLTV Caracol Televisión	18.3x	n/a	Col$510.9b
AZTECA CPO TV Azteca. de	2.2x	n/a	Mex$1.5b

Price-To-Earnings vs Peers: AZTECA CPO is good value based on its Price-To-Earnings Ratio (2.2x) compared to the peer average (45x).

Price to Earnings Ratio vs Industry

How does AZTECA CPO's PE Ratio compare vs other companies in the Global Media Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	15.5x	14.8%
AZTECA CPO TV Azteca. de	2.2x	n/a	US$89.11m

12 Companies		Estimated Growth	Market Cap
Industry Avg.	15.5x	14.8%
AZTECA CPO TV Azteca. de	2.2x	n/a	US$89.11m

No more companies

Price-To-Earnings vs Industry: AZTECA CPO is good value based on its Price-To-Earnings Ratio (2.2x) compared to the Global Media industry average (15.6x).

Price to Earnings Ratio vs Fair Ratio

What is AZTECA CPO'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.

AZTECA CPO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AZTECA CPO'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.

Discover undervalued companies

MFE-Mediaforeurope

€1.3b

Operates in the television industry in Italy and Spain.

MFEA N

€37.84

n/a

ITV

UK£2.8b

An integrated production, broadcasting, and streaming company, which creates, owns, and distributes content on various platforms worldwide.

ITV N

UK£16.88

Hello Group

US$1.2b

Provides mobile-based social and entertainment services in the People’s Republic of China.

MOMO N

US$138.93

n/a