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
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 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$140.85) is trading above our estimate of fair value (MX$137.97)
Significantly Below Fair Value: LIVEPOL C-1 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LIVEPOL C-1?
Other financial metrics that can be useful for relative valuation.
What is LIVEPOL C-1's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$199.52b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 6.5x |
PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does LIVEPOL C-1's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.6x | ||
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
GPH 1 Grupo Palacio de Hierro. de | 8.9x | n/a | Mex$16.6b |
GIGANTE * Grupo Gigante S. A. B. de C. V | 14.5x | n/a | Mex$31.8b |
ETSY Etsy | 26.1x | 17.4% | US$8.0b |
LIVEPOL C-1 El Puerto de Liverpool. de | 9.7x | 5.4% | Mex$199.5b |
Price-To-Earnings vs Peers: LIVEPOL C-1 is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (16.5x).
Price to Earnings Ratio vs Industry
How does LIVEPOL C-1's PE Ratio compare vs other companies in the Global Multiline Retail Industry?
Price-To-Earnings vs Industry: LIVEPOL C-1 is good value based on its Price-To-Earnings Ratio (9.7x) compared to the Global Multiline Retail industry average (20x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 9.7x |
Fair PE Ratio | n/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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$140.85 | Mex$130.19 -7.6% | 8.4% | Mex$159.00 | Mex$115.00 | n/a | 16 |
Mar ’25 | Mex$125.83 | Mex$127.94 +1.7% | 8.6% | Mex$159.00 | Mex$115.00 | n/a | 16 |
Feb ’25 | Mex$126.61 | Mex$124.26 -1.9% | 10.1% | Mex$155.00 | Mex$100.00 | n/a | 16 |
Jan ’25 | Mex$115.57 | Mex$123.32 +6.7% | 10.6% | Mex$155.00 | Mex$100.00 | n/a | 16 |
Dec ’24 | Mex$101.90 | Mex$123.74 +21.4% | 10.9% | Mex$155.00 | Mex$100.00 | n/a | 15 |
Nov ’24 | Mex$91.71 | Mex$124.67 +35.9% | 11.4% | Mex$155.00 | Mex$100.00 | n/a | 15 |
Oct ’24 | Mex$91.49 | Mex$124.17 +35.7% | 10.9% | Mex$155.00 | Mex$100.00 | n/a | 15 |
Sep ’24 | Mex$106.14 | Mex$124.23 +17.0% | 10.6% | Mex$155.00 | Mex$100.00 | n/a | 16 |
Aug ’24 | Mex$104.68 | Mex$124.91 +19.3% | 10.4% | Mex$155.00 | Mex$100.00 | n/a | 16 |
Jul ’24 | Mex$104.31 | Mex$123.98 +18.9% | 10.6% | Mex$155.00 | Mex$100.00 | n/a | 16 |
Jun ’24 | Mex$104.33 | Mex$122.73 +17.6% | 11.4% | Mex$155.00 | Mex$100.00 | n/a | 16 |
May ’24 | Mex$109.79 | Mex$121.73 +10.9% | 10.8% | Mex$155.00 | Mex$100.00 | n/a | 16 |
Apr ’24 | Mex$113.22 | Mex$118.10 +4.3% | 11.0% | Mex$137.00 | Mex$96.00 | n/a | 16 |
Mar ’24 | Mex$113.44 | Mex$114.94 +1.3% | 12.0% | Mex$137.00 | Mex$96.00 | Mex$125.83 | 14 |
Feb ’24 | Mex$118.89 | Mex$111.39 -6.3% | 10.2% | Mex$137.00 | Mex$96.00 | Mex$126.61 | 14 |
Jan ’24 | Mex$114.92 | Mex$111.39 -3.1% | 10.2% | Mex$137.00 | Mex$96.00 | Mex$115.57 | 14 |
Dec ’23 | Mex$112.13 | Mex$111.76 -0.3% | 10.8% | Mex$137.00 | Mex$96.00 | Mex$101.90 | 15 |
Nov ’23 | Mex$98.79 | Mex$112.71 +14.1% | 12.1% | Mex$142.00 | Mex$94.00 | Mex$91.71 | 16 |
Oct ’23 | Mex$88.50 | Mex$113.02 +27.7% | 11.8% | Mex$142.00 | Mex$94.00 | Mex$91.49 | 17 |
Sep ’23 | Mex$89.98 | Mex$113.90 +26.6% | 11.4% | Mex$142.00 | Mex$94.00 | Mex$106.14 | 16 |
Aug ’23 | Mex$91.78 | Mex$113.47 +23.6% | 10.3% | Mex$142.00 | Mex$94.00 | Mex$104.68 | 18 |
Jul ’23 | Mex$87.75 | Mex$113.39 +29.2% | 10.5% | Mex$142.00 | Mex$94.00 | Mex$104.31 | 18 |
Jun ’23 | Mex$104.48 | Mex$113.24 +8.4% | 10.6% | Mex$142.00 | Mex$94.00 | Mex$104.33 | 17 |
May ’23 | Mex$102.88 | Mex$108.96 +5.9% | 14.0% | Mex$132.40 | Mex$70.00 | Mex$109.79 | 17 |
Apr ’23 | Mex$100.01 | Mex$106.11 +6.1% | 15.1% | Mex$132.40 | Mex$70.00 | Mex$113.22 | 18 |
Mar ’23 | Mex$103.12 | Mex$105.22 +2.0% | 14.6% | Mex$132.40 | Mex$70.00 | Mex$113.44 | 18 |
Analyst Forecast: Target price is lower than the current share price.