At Mex$126, Is El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) Worth Looking At Closely?

Let's talk about the popular El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1). The company's shares saw a significant share price rise of 37% in the past couple of months on the BMV. The company's trading levels have reached its high for the past year, following the recent bounce in the share price. As a large-cap stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock. But what if there is still an opportunity to buy? Today we will analyse the most recent data on El Puerto de Liverpool. de’s outlook and valuation to see if the opportunity still exists.

View our latest analysis for El Puerto de Liverpool. de

What Is El Puerto de Liverpool. de Worth?

According to our valuation model, El Puerto de Liverpool. de seems to be fairly priced at around 14% below our intrinsic value, which means if you buy El Puerto de Liverpool. de today, you’d be paying a fair price for it. And if you believe the company’s true value is MX$147.09, then there’s not much of an upside to gain from mispricing. Furthermore, El Puerto de Liverpool. de’s low beta implies that the stock is less volatile than the wider market.

Can we expect growth from El Puerto de Liverpool. de?

Future outlook is an important aspect when you’re looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Although value investors would argue that it’s the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. With profit expected to grow by 23% over the next couple of years, the future seems bright for El Puerto de Liverpool. de. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.

What This Means For You

Are you a shareholder? It seems like the market has already priced in LIVEPOL C-1’s positive outlook, with shares trading around its fair value. However, there are also other important factors which we haven’t considered today, such as the financial strength of the company. Have these factors changed since the last time you looked at the stock? Will you have enough conviction to buy should the price fluctuates below the true value?

Are you a potential investor? If you’ve been keeping an eye on LIVEPOL C-1, now may not be the most optimal time to buy, given it is trading around its fair value. However, the optimistic prospect is encouraging for the company, which means it’s worth further examining other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.

If you'd like to know more about El Puerto de Liverpool. de as a business, it's important to be aware of any risks it's facing. For example, we've discovered 1 warning sign that you should run your eye over to get a better picture of El Puerto de Liverpool. de.

If you are no longer interested in El Puerto de Liverpool. de, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.