El Puerto de Liverpool. de Valuation

Q: 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.

LIVEPOL C-1 (MX$126.37) is trading below our estimate of [[fair value]] (MX$167.35)

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

Valuation Score

4/6

Valuation Score 4/6

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$126.37) is trading below our estimate of fair value (MX$167.35)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for LIVEPOL C-1. This is calculated by dividing LIVEPOL C-1's market cap by their current preferred multiple.
What is LIVEPOL C-1's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	Mex$176.06b

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/Revenue	1x
Enterprise Value/EBITDA	6x
PEG Ratio	1.6x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22x
GSANBOR B-1 Grupo Sanborns. de	12.8x	n/a	Mex$58.4b
GPH 1 Grupo Palacio de Hierro. de	6.4x	n/a	Mex$16.6b
FALABELLA Falabella	46.6x	27.6%	CL$8.1t
ETSY Etsy	22.1x	17.6%	US$6.4b
LIVEPOL C-1 El Puerto de Liverpool. de	7.8x	5.0%	Mex$176.1b

Price-To-Earnings vs Peers: LIVEPOL C-1 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (25x).

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 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: LIVEPOL C-1 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Global Multiline Retail industry average (20.5x).

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 Ratio	7.8x
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?

The above table shows the analyst LIVEPOL C-1 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	Mex$126.37	Mex$144.36 +14.2%	8.8%	Mex$165.00	Mex$120.00	n/a	14
Aug ’25	Mex$130.18	Mex$144.74 +11.2%	8.5%	Mex$165.00	Mex$120.00	n/a	15
Jul ’25	Mex$133.05	Mex$143.22 +7.6%	9.9%	Mex$175.00	Mex$120.00	n/a	14
Jun ’25	Mex$128.10	Mex$141.54 +10.5%	11.3%	Mex$175.00	Mex$115.00	n/a	15
May ’25	Mex$136.68	Mex$140.44 +2.7%	11.5%	Mex$175.00	Mex$115.00	n/a	14
Apr ’25	Mex$148.32	Mex$130.19 -12.2%	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	Mex$130.18	16
Jul ’24	Mex$104.31	Mex$123.98 +18.9%	10.6%	Mex$155.00	Mex$100.00	Mex$133.05	16
Jun ’24	Mex$104.33	Mex$123.98 +18.8%	10.6%	Mex$155.00	Mex$100.00	Mex$128.10	16
May ’24	Mex$109.79	Mex$122.98 +12.0%	10.2%	Mex$155.00	Mex$100.00	Mex$136.68	16
Apr ’24	Mex$113.22	Mex$118.10 +4.3%	11.0%	Mex$137.00	Mex$96.00	Mex$148.32	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

Analyst Forecast: Target price is less than 20% higher than the current share price.