Axtel, S.A.B. de C.V.

BMV:AXTEL CPO Stock Report

Market Cap: Mex$3.0b

Axtel. de Valuation

Is AXTEL CPO 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AXTEL CPO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AXTEL CPO (MX$1.1) is trading below our estimate of fair value (MX$1.19)

Significantly Below Fair Value: AXTEL CPO is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AXTEL CPO?

Key metric: As AXTEL CPO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AXTEL CPO. This is calculated by dividing AXTEL CPO's market cap by their current revenue.
What is AXTEL CPO's PS Ratio?
PS Ratio0.3x
SalesMex$11.06b
Market CapMex$3.03b

Price to Sales Ratio vs Peers

How does AXTEL CPO's PS Ratio compare to its peers?

The above table shows the PS ratio for AXTEL CPO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
CTAXTEL A Controladora Axtel. de
0.1xn/aMex$1.5b
LASITE B-1 Sitios Latinoamérica. de
0.7x18.1%Mex$10.8b
SITES1 A-1 Operadora de Sites Mexicanos. de
3.1x5.9%Mex$40.9b
TTLK Tattelecom
1xn/a₽10.3b
AXTEL CPO Axtel. de
0.3x7.4%Mex$3.0b

Price-To-Sales vs Peers: AXTEL CPO is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does AXTEL CPO's PS Ratio compare vs other companies in the Global Telecom Industry?

36 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.3x11.7%
AXTEL CPO Axtel. de
 0.3x7.4%US$149.78m
AXTEL CPO 0.3xIndustry Avg. 1.3xNo. of Companies43PS01.22.43.64.86+
36 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.3x-8.9%
AXTEL CPO Axtel. de
 0.3xn/aUS$149.78m
No more companies

Price-To-Sales vs Industry: AXTEL CPO is good value based on its Price-To-Sales Ratio (0.3x) compared to the Global Telecom industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is AXTEL CPO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AXTEL CPO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: AXTEL CPO is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

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 AXTEL CPO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$1.10
Mex$1.65
+50.0%
51.5%Mex$2.50Mex$0.80n/a2
Dec ’25Mex$1.12
Mex$1.65
+47.3%
51.5%Mex$2.50Mex$0.80n/a2
Nov ’25Mex$1.18
Mex$1.65
+39.8%
51.5%Mex$2.50Mex$0.80n/a2
Oct ’25Mex$1.09
Mex$1.65
+51.4%
51.5%Mex$2.50Mex$0.80n/a2
Sep ’25Mex$1.26
Mex$1.90
+50.8%
57.9%Mex$3.00Mex$0.80n/a2
Aug ’25Mex$1.32
Mex$1.90
+43.9%
57.9%Mex$3.00Mex$0.80n/a2
Jul ’25Mex$1.47
Mex$1.90
+29.3%
57.9%Mex$3.00Mex$0.80n/a2
Jun ’25Mex$1.65
Mex$1.90
+15.2%
57.9%Mex$3.00Mex$0.80n/a2
May ’25Mex$1.06
Mex$1.70
+60.4%
52.9%Mex$2.60Mex$0.80n/a2
Apr ’25Mex$0.87
Mex$1.80
+107.1%
41.6%Mex$2.60Mex$0.80n/a3
Mar ’25Mex$0.81
Mex$1.80
+123.3%
41.6%Mex$2.60Mex$0.80n/a3
Feb ’25Mex$0.67
Mex$1.80
+169.1%
41.6%Mex$2.60Mex$0.80n/a3
Jan ’25Mex$0.67
Mex$1.80
+167.5%
41.6%Mex$2.60Mex$0.80n/a3
Dec ’24Mex$0.67
Mex$1.80
+167.1%
41.6%Mex$2.60Mex$0.80Mex$1.123
Nov ’24Mex$0.75
Mex$1.80
+140.3%
41.6%Mex$2.60Mex$0.80Mex$1.183
Oct ’24Mex$0.73
Mex$2.00
+175.1%
42.4%Mex$2.60Mex$0.80Mex$1.093
Sep ’24Mex$0.63
Mex$2.00
+218.0%
42.4%Mex$2.60Mex$0.80Mex$1.263
Aug ’24Mex$0.69
Mex$2.03
+193.0%
42.9%Mex$2.70Mex$0.80Mex$1.323
Jul ’24Mex$0.74
Mex$2.17
+194.4%
31.6%Mex$2.70Mex$1.20Mex$1.473
Jun ’24Mex$0.95
Mex$2.17
+127.4%
31.6%Mex$2.70Mex$1.20Mex$1.653
May ’24Mex$1.38
Mex$1.90
+37.7%
30.1%Mex$2.60Mex$1.20Mex$1.063
Apr ’24Mex$1.33
Mex$1.93
+45.4%
29.7%Mex$2.60Mex$1.20Mex$0.873
Mar ’24Mex$1.29
Mex$1.93
+49.9%
29.7%Mex$2.60Mex$1.20Mex$0.813
Feb ’24Mex$1.48
Mex$2.65
+79.1%
1.9%Mex$2.70Mex$2.60Mex$0.672
Jan ’24Mex$1.37
Mex$2.65
+93.4%
1.9%Mex$2.70Mex$2.60Mex$0.672
Dec ’23Mex$1.56
Mex$2.65
+69.9%
1.9%Mex$2.70Mex$2.60Mex$0.672

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 23:33
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Axtel, S.A.B. de C.V. is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vera RossiBarclays
Michel MorinBarclays
Rodrigo VillanuevaBofA Global Research