Planigrupo LATAM. de Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: Insufficient data to calculate PLANI *'s fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PLANI *'s fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PLANI *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PLANI *. This is calculated by dividing PLANI *'s market cap by their current preferred multiple.
What is PLANI *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	Mex$4.70b

PLANI * 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	6x
Enterprise Value/EBITDA	15x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

How does PLANI *'s PE Ratio compare to its peers?

The above table shows the PE ratio for PLANI * 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	24x
GAV A Acosta Verde. de	29.3x	n/a	Mex$13.6b
VESTA * Corporación Inmobiliaria Vesta. de	6x	-43.0%	Mex$46.3b
GICSA B Grupo Gicsa. de	7.2x	28.0%	Mex$3.5b
8842 Tokyo RakutenchiLtd	53.4x	n/a	JP¥40.3b
PLANI * Planigrupo LATAM. de	9.5x	13.9%	Mex$4.7b

Price-To-Earnings vs Peers: PLANI * is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (19.7x).

Price to Earnings Ratio vs Industry

How does PLANI *'s PE Ratio compare vs other companies in the South American Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	1.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	1.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: PLANI * is good value based on its Price-To-Earnings Ratio (9.5x) compared to the South American Real Estate industry average (9.8x).

Price to Earnings Ratio vs Fair Ratio

What is PLANI *'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.

PLANI * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PLANI *'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.