Planigrupo LATAM. de Valuation
Is PLANI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 *?
Key metric: As PLANI * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is PLANI *'s PE Ratio? | |
|---|---|
| PE Ratio | 9.5x |
| Earnings | Mex$494.30m |
| Market Cap | Mex$4.70b |
| 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?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.8x | ||
GAV A Acosta Verde. de | 29.3x | n/a | Mex$13.6b |
VESTA * Corporación Inmobiliaria Vesta. de | 6x | -34.9% | Mex$42.5b |
GICSA B Grupo Gicsa. de | 21.2x | 40.2% | Mex$3.4b |
873 Shimao Services Holdings | 6.9x | 6.1% | HK$2.2b |
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?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
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.
| 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.