Grupo Sanborns. de Valuation
Is GSANBOR B-1 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 GSANBOR B-1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GSANBOR B-1 (MX$26) is trading above our estimate of fair value (MX$13.01)
Significantly Below Fair Value: GSANBOR B-1 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GSANBOR B-1?
Key metric: As GSANBOR B-1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is GSANBOR B-1's PE Ratio? | |
|---|---|
| PE Ratio | 12.8x |
| Earnings | Mex$4.56b |
| Market Cap | Mex$58.41b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 8.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GSANBOR B-1's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14x | ||
LIVEPOL C-1 El Puerto de Liverpool. de | 6.2x | 5.1% | Mex$141.6b |
GPH 1 Grupo Palacio de Hierro. de | 6.3x | n/a | Mex$16.6b |
GIGANTE * Grupo Gigante S. A. B. de C. V | 16.8x | n/a | Mex$27.8b |
8454 momo.com | 26.7x | 5.9% | NT$93.2b |
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
Price-To-Earnings vs Peers: GSANBOR B-1 is good value based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (17.6x).
Price to Earnings Ratio vs Industry
How does GSANBOR B-1's PE Ratio compare vs other companies in the Global Multiline Retail Industry?
| 6 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: GSANBOR B-1 is good value based on its Price-To-Earnings Ratio (12.8x) compared to the Global Multiline Retail industry average (20.3x).
Price to Earnings Ratio vs Fair Ratio
What is GSANBOR B-1'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 | 12.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GSANBOR B-1'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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