Grupo Radio Centro, S.A.B. de C.V.

BMV:RCENTRO A Stock Report

Market Cap: Mex$1.0b

Grupo Radio Centro. de Valuation

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

Valuation Score

1/6

Valuation 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 RCENTRO A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RCENTRO A (MX$4) is trading above our estimate of fair value (MX$2.6)

Significantly Below Fair Value: RCENTRO A is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RCENTRO A?

Key metric: As RCENTRO A is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RCENTRO A. This is calculated by dividing RCENTRO A's market cap by their current revenue.
What is RCENTRO A's PS Ratio?
PS Ratio1.5x
SalesMex$698.81m
Market CapMex$1.02b

Price to Sales Ratio vs Peers

How does RCENTRO A's PS Ratio compare to its peers?

The above table shows the PS ratio for RCENTRO A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
AZTECA CPO TV Azteca. de
0.1xn/aMex$1.5b
ABS ABS-CBN
0.2xn/a₱4.0b
2008 Phoenix Media Investment (Holdings)
0.3xn/aHK$679.1m
9407 RKB Mainichi Holdings
0.4xn/aJP¥10.4b
RCENTRO A Grupo Radio Centro. de
1.5xn/aMex$1.0b

Price-To-Sales vs Peers: RCENTRO A is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does RCENTRO A's PS Ratio compare vs other companies in the Global Media Industry?

107 CompaniesPrice / SalesEstimated GrowthMarket Cap
RCENTRO A 1.5xIndustry Avg. 1.0xNo. of Companies138PS012345+
107 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RCENTRO A is expensive based on its Price-To-Sales Ratio (1.5x) compared to the Global Media industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is RCENTRO A'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.

RCENTRO A PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate RCENTRO A'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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