Crown Castle Inc.

BMV:CCI1 * Stock Report

Market Cap: Mex$928.8b

Crown Castle Valuation

Is CCI1 * 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 CCI1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CCI1 * (MX$1811) is trading below our estimate of fair value (MX$2751.19)

Significantly Below Fair Value: CCI1 * is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CCI1 *?

Key metric: As CCI1 * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CCI1 *. This is calculated by dividing CCI1 *'s market cap by their current earnings.
What is CCI1 *'s PE Ratio?
PE Ratio40.5x
EarningsUS$1.19b
Market CapUS$48.15b

Price to Earnings Ratio vs Peers

How does CCI1 *'s PE Ratio compare to its peers?

The above table shows the PE ratio for CCI1 * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.7x
FSITES 20 Fideicomiso Opsimex
62.7xn/aMex$88.1b
EDUCA 18 Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo
18.1xn/aMex$69.6b
AMT American Tower
47.3x20.0%US$91.8b
SBAC SBA Communications
34.7x11.6%US$23.8b
CCI1 * Crown Castle
40.5x8.1%Mex$48.2b

Price-To-Earnings vs Peers: CCI1 * is expensive based on its Price-To-Earnings Ratio (40.5x) compared to the peer average (24.7x).

Price to Earnings Ratio vs Industry

How does CCI1 *'s PE Ratio compare vs other companies in the Global Specialized REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies7PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CCI1 * is expensive based on its Price-To-Earnings Ratio (40.5x) compared to the Global Specialized REITs industry average (21.8x).

Price to Earnings Ratio vs Fair Ratio

What is CCI1 *'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.

CCI1 * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CCI1 *'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.

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