El Puerto de Liverpool, S.A.B. de C.V.

BMV:LIVEPOL C-1 Stock Report

Market Cap: Mex$141.6b

El Puerto de Liverpool. de Valuation

Is LIVEPOL C-1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 LIVEPOL C-1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LIVEPOL C-1 (MX$102.61) is trading below our estimate of fair value (MX$168.06)

Significantly Below Fair Value: LIVEPOL C-1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LIVEPOL C-1?

Key metric: As LIVEPOL C-1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LIVEPOL C-1. This is calculated by dividing LIVEPOL C-1's market cap by their current earnings.
What is LIVEPOL C-1's PE Ratio?
PE Ratio6.2x
EarningsMex$22.17b
Market CapMex$141.60b

Price to Earnings Ratio vs Peers

How does LIVEPOL C-1's PE Ratio compare to its peers?

The above table shows the PE ratio for LIVEPOL C-1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.6x
GSANBOR B-1 Grupo Sanborns. de
12.8xn/aMex$58.4b
GPH 1 Grupo Palacio de Hierro. de
6.3xn/aMex$16.6b
GIGANTE * Grupo Gigante S. A. B. de C. V
16.8xn/aMex$27.8b
CRC Central Retail Corporation
22.5x11.1%฿205.1b
LIVEPOL C-1 El Puerto de Liverpool. de
6.2x5.1%Mex$141.6b

Price-To-Earnings vs Peers: LIVEPOL C-1 is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

How does LIVEPOL C-1's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LIVEPOL C-1 6.2xIndustry Avg. 19.8xNo. of Companies20PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LIVEPOL C-1 is good value based on its Price-To-Earnings Ratio (6.2x) compared to the Global Multiline Retail industry average (19.8x).

Price to Earnings Ratio vs Fair Ratio

What is LIVEPOL C-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.

LIVEPOL C-1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LIVEPOL C-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?

The above table shows the analyst LIVEPOL C-1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$102.61
Mex$143.44
+39.8%
11.5%Mex$170.00Mex$110.00n/a14
Nov ’25Mex$104.85
Mex$143.44
+36.8%
11.5%Mex$170.00Mex$110.00n/a14
Oct ’25Mex$117.74
Mex$144.58
+22.8%
9.7%Mex$170.00Mex$120.00n/a14
Sep ’25Mex$113.72
Mex$144.47
+27.0%
9.3%Mex$170.00Mex$120.00n/a15
Aug ’25Mex$130.18
Mex$144.74
+11.2%
8.5%Mex$165.00Mex$120.00n/a15
Jul ’25Mex$133.05
Mex$143.22
+7.6%
9.9%Mex$175.00Mex$120.00n/a14
Jun ’25Mex$128.10
Mex$141.54
+10.5%
11.3%Mex$175.00Mex$115.00n/a15
May ’25Mex$136.68
Mex$140.44
+2.7%
11.5%Mex$175.00Mex$115.00n/a14
Apr ’25Mex$148.32
Mex$130.19
-12.2%
8.4%Mex$159.00Mex$115.00n/a16
Mar ’25Mex$125.83
Mex$127.94
+1.7%
8.6%Mex$159.00Mex$115.00n/a16
Feb ’25Mex$126.61
Mex$124.26
-1.9%
10.1%Mex$155.00Mex$100.00n/a16
Jan ’25Mex$115.57
Mex$123.32
+6.7%
10.6%Mex$155.00Mex$100.00n/a16
Dec ’24Mex$101.90
Mex$123.74
+21.4%
10.9%Mex$155.00Mex$100.00n/a15
Nov ’24Mex$91.71
Mex$124.67
+35.9%
11.4%Mex$155.00Mex$100.00Mex$104.8515
Oct ’24Mex$91.49
Mex$124.17
+35.7%
10.9%Mex$155.00Mex$100.00Mex$117.7415
Sep ’24Mex$106.14
Mex$124.23
+17.0%
10.6%Mex$155.00Mex$100.00Mex$113.7216
Aug ’24Mex$104.68
Mex$124.91
+19.3%
10.4%Mex$155.00Mex$100.00Mex$130.1816
Jul ’24Mex$104.31
Mex$123.98
+18.9%
10.6%Mex$155.00Mex$100.00Mex$133.0516
Jun ’24Mex$104.33
Mex$123.98
+18.8%
10.6%Mex$155.00Mex$100.00Mex$128.1016
May ’24Mex$109.79
Mex$122.98
+12.0%
10.2%Mex$155.00Mex$100.00Mex$136.6816
Apr ’24Mex$113.22
Mex$118.10
+4.3%
11.0%Mex$137.00Mex$96.00Mex$148.3216
Mar ’24Mex$113.44
Mex$114.94
+1.3%
12.0%Mex$137.00Mex$96.00Mex$125.8314
Feb ’24Mex$118.89
Mex$111.39
-6.3%
10.2%Mex$137.00Mex$96.00Mex$126.6114
Jan ’24Mex$114.92
Mex$111.39
-3.1%
10.2%Mex$137.00Mex$96.00Mex$115.5714
Dec ’23Mex$112.13
Mex$111.76
-0.3%
10.8%Mex$137.00Mex$96.00Mex$101.9015
Nov ’23Mex$98.79
Mex$112.71
+14.1%
12.1%Mex$142.00Mex$94.00Mex$91.7116

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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