Pool Valuation
Is POOL * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 POOL * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: POOL * (MX$6311.95) is trading above our estimate of fair value (MX$3658.29)
Significantly Below Fair Value: POOL * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for POOL *?
Other financial metrics that can be useful for relative valuation.
What is POOL *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$13.15b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.6x |
Enterprise Value/EBITDA | 19.1x |
PEG Ratio | 3.5x |
Price to Earnings Ratio vs Peers
How does POOL *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.3x | ||
LIVEPOL C-1 El Puerto de Liverpool. de | 8.2x | 6.1% | Mex$198.4b |
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
LKQ LKQ | 12.9x | 9.3% | US$11.0b |
GPC Genuine Parts | 15.1x | 6.0% | US$19.6b |
POOL * Pool | 26.3x | 7.5% | Mex$13.1b |
Price-To-Earnings vs Peers: POOL * is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the peer average (12.1x).
Price to Earnings Ratio vs Industry
How does POOL *'s PE Ratio compare vs other companies in the Global Retail Distributors Industry?
Price-To-Earnings vs Industry: POOL * is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the Global Retail Distributors industry average (16.6x).
Price to Earnings Ratio vs Fair Ratio
What is POOL *'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 | 26.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate POOL *'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$6,350.00 | Mex$6,593.23 +3.8% | 8.1% | Mex$7,261.32 | Mex$5,734.41 | n/a | 11 |
Jun ’25 | Mex$6,087.00 | Mex$6,593.23 +8.3% | 8.1% | Mex$7,261.32 | Mex$5,734.41 | n/a | 11 |
May ’25 | n/a | Mex$6,653.16 0% | 7.7% | Mex$7,284.56 | Mex$5,752.76 | n/a | 12 |
Apr ’25 | Mex$6,851.25 | Mex$6,556.11 -4.3% | 6.9% | Mex$7,248.15 | Mex$5,785.22 | n/a | 13 |
Mar ’25 | n/a | Mex$6,685.15 0% | 6.5% | Mex$7,266.74 | Mex$5,950.17 | n/a | 12 |
Feb ’25 | Mex$6,415.50 | Mex$6,605.03 +3.0% | 8.4% | Mex$7,434.16 | Mex$5,300.28 | n/a | 12 |
Jan ’25 | n/a | Mex$6,404.46 0% | 7.2% | Mex$7,135.21 | Mex$5,232.49 | n/a | 12 |
Dec ’24 | Mex$6,215.55 | Mex$6,655.33 +7.1% | 9.9% | Mex$7,628.92 | Mex$5,594.54 | n/a | 10 |
Nov ’24 | n/a | Mex$6,655.33 0% | 9.9% | Mex$7,628.92 | Mex$5,594.54 | n/a | 10 |
Oct ’24 | n/a | Mex$6,431.46 0% | 10.5% | Mex$7,275.18 | Mex$5,304.82 | n/a | 10 |
Sep ’24 | Mex$6,212.00 | Mex$6,431.46 +3.5% | 10.5% | Mex$7,275.18 | Mex$5,304.82 | n/a | 10 |
Aug ’24 | Mex$6,465.00 | Mex$6,431.46 -0.5% | 10.5% | Mex$7,275.18 | Mex$5,304.82 | n/a | 10 |
Jul ’24 | n/a | Mex$6,531.76 0% | 10.9% | Mex$7,599.04 | Mex$5,379.10 | n/a | 10 |
Jun ’24 | Mex$5,515.00 | Mex$6,765.81 +22.7% | 10.9% | Mex$7,871.34 | Mex$5,571.85 | Mex$6,087.00 | 10 |
May ’24 | n/a | Mex$6,911.85 0% | 10.2% | Mex$7,999.41 | Mex$5,662.50 | n/a | 10 |
Apr ’24 | n/a | Mex$7,252.23 0% | 9.9% | Mex$8,430.70 | Mex$5,864.83 | Mex$6,851.25 | 10 |
Mar ’24 | n/a | Mex$7,282.94 0% | 10.4% | Mex$8,495.74 | Mex$5,910.08 | n/a | 9 |
Feb ’24 | Mex$7,127.68 | Mex$6,758.56 -5.2% | 11.4% | Mex$7,889.36 | Mex$5,466.20 | Mex$6,415.50 | 10 |
Jan ’24 | n/a | Mex$6,794.29 0% | 10.1% | Mex$8,297.77 | Mex$5,749.17 | n/a | 10 |
Dec ’23 | n/a | Mex$6,949.18 0% | 9.0% | Mex$8,344.31 | Mex$6,059.56 | Mex$6,215.55 | 9 |
Nov ’23 | n/a | Mex$6,949.18 0% | 9.0% | Mex$8,344.31 | Mex$6,059.56 | n/a | 9 |
Oct ’23 | n/a | Mex$8,386.12 0% | 7.1% | Mex$9,386.44 | Mex$7,266.92 | n/a | 9 |
Sep ’23 | n/a | Mex$8,325.70 0% | 6.6% | Mex$9,293.96 | Mex$7,395.19 | Mex$6,212.00 | 9 |
Aug ’23 | n/a | Mex$8,444.72 0% | 6.9% | Mex$9,467.87 | Mex$7,533.57 | Mex$6,465.00 | 8 |
Jul ’23 | Mex$7,141.50 | Mex$9,388.94 +31.5% | 14.1% | Mex$11,540.05 | Mex$7,490.91 | n/a | 8 |
Jun ’23 | Mex$7,850.42 | Mex$10,528.19 +34.1% | 7.8% | Mex$11,622.47 | Mex$9,379.54 | Mex$5,515.00 | 9 |
Analyst Forecast: Target price is less than 20% higher than the current share price.