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

BMV:LIVEPOL C-1 Stock Report

Market Cap: Mex$199.5b

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

2/6

Valuation 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.

LIVEPOL C-1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA6.5x
PEG Ratio1.8x

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 Average15.6x
GSANBOR B-1 Grupo Sanborns. de
12.8xn/aMex$58.4b
GPH 1 Grupo Palacio de Hierro. de
8.9xn/aMex$16.6b
GIGANTE * Grupo Gigante S. A. B. de C. V
14.5xn/aMex$31.8b
ETSY Etsy
26.1x17.4%US$8.0b
LIVEPOL C-1 El Puerto de Liverpool. de
9.7x5.4%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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.4%
n/an/an/a
No more companies

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.

LIVEPOL C-1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.7x
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$140.85
Mex$130.19
-7.6%
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$100.00n/a15
Oct ’24Mex$91.49
Mex$124.17
+35.7%
10.9%Mex$155.00Mex$100.00n/a15
Sep ’24Mex$106.14
Mex$124.23
+17.0%
10.6%Mex$155.00Mex$100.00n/a16
Aug ’24Mex$104.68
Mex$124.91
+19.3%
10.4%Mex$155.00Mex$100.00n/a16
Jul ’24Mex$104.31
Mex$123.98
+18.9%
10.6%Mex$155.00Mex$100.00n/a16
Jun ’24Mex$104.33
Mex$122.73
+17.6%
11.4%Mex$155.00Mex$100.00n/a16
May ’24Mex$109.79
Mex$121.73
+10.9%
10.8%Mex$155.00Mex$100.00n/a16
Apr ’24Mex$113.22
Mex$118.10
+4.3%
11.0%Mex$137.00Mex$96.00n/a16
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
Oct ’23Mex$88.50
Mex$113.02
+27.7%
11.8%Mex$142.00Mex$94.00Mex$91.4917
Sep ’23Mex$89.98
Mex$113.90
+26.6%
11.4%Mex$142.00Mex$94.00Mex$106.1416
Aug ’23Mex$91.78
Mex$113.47
+23.6%
10.3%Mex$142.00Mex$94.00Mex$104.6818
Jul ’23Mex$87.75
Mex$113.39
+29.2%
10.5%Mex$142.00Mex$94.00Mex$104.3118
Jun ’23Mex$104.48
Mex$113.24
+8.4%
10.6%Mex$142.00Mex$94.00Mex$104.3317
May ’23Mex$102.88
Mex$108.96
+5.9%
14.0%Mex$132.40Mex$70.00Mex$109.7917
Apr ’23Mex$100.01
Mex$106.11
+6.1%
15.1%Mex$132.40Mex$70.00Mex$113.2218
Mar ’23Mex$103.12
Mex$105.22
+2.0%
14.6%Mex$132.40Mex$70.00Mex$113.4418

Analyst Forecast: Target price is lower than the current share price.


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