Fibra SOMA Valuation

Is SOMA 21 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SOMA 21 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SOMA 21's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SOMA 21's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SOMA 21?

Key metric: As SOMA 21 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for SOMA 21. This is calculated by dividing SOMA 21's market cap by their current book value.
What is SOMA 21's PB Ratio?
PB Ration/a
BookMex$0
Market CapMex$0

Price to Book Ratio vs Peers

How does SOMA 21's PB Ratio compare to its peers?

The above table shows the PB ratio for SOMA 21 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
R A Regional. de
1.2x3.5%Mex$38.2b
ELEKTRA * Grupo Elektra. de
2.3xn/aMex$209.5b
BBAJIO O Banco del Bajío Institución de Banca Múltiple
1.1x-6.3%Mex$48.1b
GFINBUR O Grupo Financiero Inbursa. de
1.1x3.8%Mex$274.0b
SOMA 21 Fibra SOMA
n/an/aMex$0

Price-To-Book vs Peers: Insufficient data to calculate SOMA 21's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does SOMA 21's PB Ratio compare vs other companies in the Global Retail REITs Industry?

3 CompaniesPrice / BookEstimated GrowthMarket Cap
SOMA 21 is unprofitableIndustry Avg. 0.9xNo. of Companies32PB00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate SOMA 21's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is SOMA 21's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SOMA 21 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SOMA 21's Price-To-Book 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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