Sitios Latinoamérica. de Valuation
Is LASITE B-1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 LASITE B-1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LASITE B-1 (MX$5.3) is trading below our estimate of fair value (MX$15.06)
Significantly Below Fair Value: LASITE B-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 LASITE B-1?
Other financial metrics that can be useful for relative valuation.
What is LASITE B-1's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$16.86b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7x |
Enterprise Value/EBITDA | 7.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does LASITE B-1's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.9x | ||
SITES1 A-1 Operadora de Sites Mexicanos. de | 5.6x | 6.7% | Mex$66.3b |
AXTEL CPO Axtel. de | 0.3x | 1.8% | Mex$3.6b |
CTAXTEL A Controladora Axtel. de | 0.2x | n/a | Mex$1.7b |
MTNU MTN Uganda | 1.4x | 9.4% | USh3.8t |
LASITE B-1 Sitios Latinoamérica. de | 1.3x | 11.0% | Mex$16.9b |
Price-To-Sales vs Peers: LASITE B-1 is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1.9x).
Price to Earnings Ratio vs Industry
How does LASITE B-1's PE Ratio compare vs other companies in the Global Telecom Industry?
Price-To-Sales vs Industry: LASITE B-1 is good value based on its Price-To-Sales Ratio (1.3x) compared to the Global Telecom industry average (1.3x).
Price to Sales Ratio vs Fair Ratio
What is LASITE B-1'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.
Fair Ratio | |
---|---|
Current PS Ratio | 1.3x |
Fair PS Ratio | 1.2x |
Price-To-Sales vs Fair Ratio: LASITE B-1 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).
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$5.30 | Mex$8.45 +59.4% | 30.2% | Mex$11.00 | Mex$5.90 | n/a | 2 |
Apr ’25 | Mex$5.59 | Mex$8.45 +51.2% | 30.2% | Mex$11.00 | Mex$5.90 | n/a | 2 |
Mar ’25 | Mex$5.89 | Mex$8.45 +43.5% | 30.2% | Mex$11.00 | Mex$5.90 | n/a | 2 |
Feb ’25 | Mex$6.35 | Mex$9.20 +44.9% | 19.6% | Mex$11.00 | Mex$7.40 | n/a | 2 |
Jan ’25 | Mex$6.93 | Mex$9.20 +32.8% | 19.6% | Mex$11.00 | Mex$7.40 | n/a | 2 |
Dec ’24 | Mex$7.31 | Mex$9.20 +25.9% | 19.6% | Mex$11.00 | Mex$7.40 | n/a | 2 |
Nov ’24 | Mex$6.45 | Mex$9.40 +45.7% | 21.3% | Mex$11.40 | Mex$7.40 | n/a | 2 |
Oct ’24 | Mex$6.94 | Mex$9.40 +35.4% | 21.3% | Mex$11.40 | Mex$7.40 | n/a | 2 |
Sep ’24 | Mex$7.15 | Mex$9.40 +31.5% | 21.3% | Mex$11.40 | Mex$7.40 | n/a | 2 |
Aug ’24 | Mex$7.31 | Mex$9.15 +25.2% | 24.6% | Mex$11.40 | Mex$6.90 | n/a | 2 |
Jul ’24 | Mex$6.90 | Mex$8.45 +22.5% | 18.3% | Mex$10.00 | Mex$6.90 | n/a | 2 |
Jun ’24 | Mex$7.36 | Mex$8.45 +14.8% | 18.3% | Mex$10.00 | Mex$6.90 | n/a | 2 |
May ’24 | Mex$7.28 | Mex$8.20 +12.6% | 17.0% | Mex$10.00 | Mex$6.60 | Mex$5.34 | 3 |
Apr ’24 | Mex$7.46 | Mex$8.20 +9.9% | 17.0% | Mex$10.00 | Mex$6.60 | Mex$5.59 | 3 |
Mar ’24 | Mex$7.62 | Mex$8.20 +7.6% | 17.0% | Mex$10.00 | Mex$6.60 | Mex$5.89 | 3 |
Feb ’24 | Mex$8.47 | Mex$8.33 -1.6% | 16.7% | Mex$10.00 | Mex$6.60 | Mex$6.35 | 3 |
Jan ’24 | Mex$9.35 | Mex$8.33 -10.9% | 16.7% | Mex$10.00 | Mex$6.60 | Mex$6.93 | 3 |
Dec ’23 | Mex$9.22 | Mex$8.33 -9.6% | 16.7% | Mex$10.00 | Mex$6.60 | Mex$7.31 | 3 |
Nov ’23 | Mex$5.84 | Mex$6.90 +18.2% | 4.3% | Mex$7.20 | Mex$6.60 | Mex$6.45 | 2 |
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.