Megacable Holdings S. A. B. de C. V Valuation
Is MEGA CPO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 MEGA CPO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MEGA CPO (MX$39.34) is trading below our estimate of fair value (MX$128.51)
Significantly Below Fair Value: MEGA 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 MEGA CPO?
Key metric: As MEGA CPO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MEGA CPO's PE Ratio? | |
|---|---|
| PE Ratio | 13.4x |
| Earnings | Mex$2.52b |
| Market Cap | Mex$33.77b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 4.3x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does MEGA CPO's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.2x | ||
CIE B Corporación Interamericana de Entretenimiento. de | 9.8x | n/a | Mex$14.5b |
CPS Cyfrowy Polsat | 14x | 16.3% | zł7.7b |
9412 SKY Perfect JSAT Holdings | 12.3x | 3.5% | JP¥232.6b |
000156 Wasu Media HoldingLtd | 28.8x | n/a | CN¥14.7b |
MEGA CPO Megacable Holdings S. A. B. de C. V | 13.4x | 21.9% | Mex$33.8b |
Price-To-Earnings vs Peers: MEGA CPO is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (16.2x).
Price to Earnings Ratio vs Industry
How does MEGA CPO's PE Ratio compare vs other companies in the Global Media Industry?
| 14 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 14 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: MEGA CPO is good value based on its Price-To-Earnings Ratio (13.4x) compared to the Global Media industry average (15.4x).
Price to Earnings Ratio vs Fair Ratio
What is MEGA 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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 13.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MEGA 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$39.34 | Mex$58.06 +47.6% | 21.2% | Mex$84.00 | Mex$40.20 | n/a | 12 |
| Nov ’25 | Mex$42.03 | Mex$58.64 +39.5% | 20.9% | Mex$84.00 | Mex$40.20 | n/a | 12 |
| Oct ’25 | Mex$40.82 | Mex$58.18 +42.5% | 22.1% | Mex$84.00 | Mex$39.00 | n/a | 12 |
| Sep ’25 | Mex$42.19 | Mex$58.18 +37.9% | 22.1% | Mex$84.00 | Mex$39.00 | n/a | 12 |
| Aug ’25 | Mex$43.55 | Mex$58.68 +34.7% | 21.1% | Mex$84.00 | Mex$39.00 | n/a | 12 |
| Jul ’25 | Mex$45.76 | Mex$58.97 +28.9% | 22.8% | Mex$88.00 | Mex$40.00 | n/a | 11 |
| Jun ’25 | Mex$53.54 | Mex$58.23 +8.8% | 22.5% | Mex$88.00 | Mex$40.00 | n/a | 12 |
| May ’25 | Mex$49.87 | Mex$57.27 +14.8% | 24.8% | Mex$88.00 | Mex$34.60 | n/a | 12 |
| Apr ’25 | Mex$49.07 | Mex$53.64 +9.3% | 28.1% | Mex$88.00 | Mex$34.60 | n/a | 12 |
| Mar ’25 | Mex$45.01 | Mex$53.14 +18.1% | 28.0% | Mex$88.00 | Mex$34.60 | n/a | 12 |
| Feb ’25 | Mex$43.42 | Mex$52.52 +21.0% | 29.5% | Mex$88.00 | Mex$34.00 | n/a | 12 |
| Jan ’25 | Mex$37.92 | Mex$52.48 +38.4% | 29.8% | Mex$88.00 | Mex$32.00 | n/a | 12 |
| Dec ’24 | Mex$43.90 | Mex$51.38 +17.0% | 31.2% | Mex$88.00 | Mex$32.00 | n/a | 12 |
| Nov ’24 | Mex$34.23 | Mex$54.58 +59.5% | 33.7% | Mex$90.00 | Mex$32.00 | Mex$42.03 | 13 |
| Oct ’24 | Mex$38.36 | Mex$58.34 +52.1% | 31.1% | Mex$90.00 | Mex$36.00 | Mex$40.82 | 13 |
| Sep ’24 | Mex$40.93 | Mex$59.65 +45.7% | 29.6% | Mex$90.00 | Mex$36.00 | Mex$42.19 | 13 |
| Aug ’24 | Mex$42.16 | Mex$60.18 +42.8% | 28.5% | Mex$90.00 | Mex$36.00 | Mex$43.55 | 13 |
| Jul ’24 | Mex$39.48 | Mex$62.38 +58.0% | 25.2% | Mex$90.00 | Mex$38.50 | Mex$45.76 | 13 |
| Jun ’24 | Mex$40.66 | Mex$62.38 +53.4% | 25.2% | Mex$90.00 | Mex$38.50 | Mex$53.54 | 13 |
| May ’24 | Mex$48.63 | Mex$65.30 +34.3% | 22.1% | Mex$90.00 | Mex$39.10 | Mex$49.87 | 12 |
| Apr ’24 | Mex$45.91 | Mex$68.74 +49.7% | 24.3% | Mex$100.00 | Mex$39.10 | Mex$49.07 | 13 |
| Mar ’24 | Mex$47.12 | Mex$69.35 +47.2% | 24.3% | Mex$100.00 | Mex$39.10 | Mex$45.01 | 13 |
| Feb ’24 | Mex$58.00 | Mex$69.30 +19.5% | 22.9% | Mex$100.00 | Mex$42.50 | Mex$43.42 | 10 |
| Jan ’24 | Mex$51.78 | Mex$68.64 +32.6% | 31.5% | Mex$108.00 | Mex$42.50 | Mex$37.92 | 11 |
| Dec ’23 | Mex$49.56 | Mex$65.55 +32.3% | 33.2% | Mex$108.00 | Mex$42.50 | Mex$43.90 | 11 |
| Nov ’23 | Mex$41.95 | Mex$66.23 +57.9% | 33.2% | Mex$108.00 | Mex$40.00 | Mex$34.23 | 11 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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