Operadora de Sites Mexicanos. de Valuation
Is SITES1 A-1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 SITES1 A-1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SITES1 A-1 (MX$14.85) is trading below our estimate of fair value (MX$44.48)
Significantly Below Fair Value: SITES1 A-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 SITES1 A-1?
Key metric: As SITES1 A-1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SITES1 A-1's PE Ratio? | |
|---|---|
| PE Ratio | 75.7x |
| Earnings | Mex$617.37m |
| Market Cap | Mex$46.71b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.9x |
| Enterprise Value/EBITDA | 12.6x |
| PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does SITES1 A-1's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.5x | ||
TOWR Sarana Menara Nusantara | 10.8x | 7.1% | Rp35.5t |
CNVRG Converge Information and Communications Technology Solutions | 10.8x | 7.3% | ₱118.2b |
PROX Proximus | 4.7x | -9.2% | €2.2b |
MTELEKOM Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 7.6x | 6.2% | Ft1.1t |
SITES1 A-1 Operadora de Sites Mexicanos. de | 75.7x | 55.8% | Mex$46.7b |
Price-To-Earnings vs Peers: SITES1 A-1 is expensive based on its Price-To-Earnings Ratio (75.7x) compared to the peer average (8.4x).
Price to Earnings Ratio vs Industry
How does SITES1 A-1's PE Ratio compare vs other companies in the Global Telecom Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: SITES1 A-1 is expensive based on its Price-To-Earnings Ratio (75.7x) compared to the Global Telecom industry average (15.9x).
Price to Earnings Ratio vs Fair Ratio
What is SITES1 A-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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 75.7x |
| Fair PE Ratio | 55.5x |
Price-To-Earnings vs Fair Ratio: SITES1 A-1 is expensive based on its Price-To-Earnings Ratio (75.7x) compared to the estimated Fair Price-To-Earnings Ratio (55.5x).
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$14.85 | Mex$19.60 +32.0% | 18.0% | Mex$24.50 | Mex$16.30 | n/a | 3 |
| Nov ’25 | Mex$17.63 | Mex$19.93 +13.1% | 20.1% | Mex$25.50 | Mex$16.30 | n/a | 3 |
| Oct ’25 | Mex$15.47 | Mex$19.17 +23.9% | 24.9% | Mex$25.50 | Mex$14.00 | n/a | 3 |
| Sep ’25 | Mex$16.32 | Mex$19.53 +19.7% | 22.4% | Mex$25.50 | Mex$15.10 | n/a | 3 |
| Aug ’25 | Mex$15.82 | Mex$19.37 +22.4% | 16.8% | Mex$23.00 | Mex$15.10 | n/a | 3 |
| Jul ’25 | Mex$16.40 | Mex$19.37 +18.1% | 16.8% | Mex$23.00 | Mex$15.10 | n/a | 3 |
| Jun ’25 | Mex$17.67 | Mex$19.37 +9.6% | 16.8% | Mex$23.00 | Mex$15.10 | n/a | 3 |
| May ’25 | Mex$19.28 | Mex$19.13 -0.8% | 14.4% | Mex$22.00 | Mex$15.40 | n/a | 3 |
| Apr ’25 | Mex$20.18 | Mex$19.35 -4.1% | 12.5% | Mex$22.00 | Mex$15.40 | n/a | 4 |
| Mar ’25 | Mex$19.73 | Mex$19.35 -1.9% | 12.5% | Mex$22.00 | Mex$15.40 | n/a | 4 |
| Feb ’25 | Mex$18.45 | Mex$19.35 +4.9% | 12.5% | Mex$22.00 | Mex$15.40 | n/a | 4 |
| Jan ’25 | Mex$23.94 | Mex$18.35 -23.4% | 15.0% | Mex$22.00 | Mex$15.40 | n/a | 4 |
| Dec ’24 | Mex$21.88 | Mex$17.60 -19.6% | 11.0% | Mex$20.00 | Mex$15.40 | n/a | 4 |
| Nov ’24 | Mex$15.75 | Mex$17.48 +11.0% | 10.0% | Mex$20.00 | Mex$15.40 | Mex$17.63 | 5 |
| Oct ’24 | Mex$14.48 | Mex$17.58 +21.4% | 9.4% | Mex$20.00 | Mex$15.90 | Mex$15.47 | 5 |
| Sep ’24 | Mex$16.05 | Mex$19.18 +19.5% | 21.8% | Mex$27.00 | Mex$15.90 | Mex$16.32 | 5 |
| Aug ’24 | Mex$16.32 | Mex$19.20 +17.6% | 21.7% | Mex$27.00 | Mex$16.00 | Mex$15.82 | 5 |
| Jul ’24 | Mex$16.29 | Mex$19.46 +19.5% | 20.5% | Mex$27.00 | Mex$16.00 | Mex$16.40 | 5 |
| Jun ’24 | Mex$15.87 | Mex$19.46 +22.6% | 20.5% | Mex$27.00 | Mex$16.00 | Mex$17.67 | 5 |
| May ’24 | Mex$17.45 | Mex$19.70 +12.9% | 19.5% | Mex$27.00 | Mex$16.50 | Mex$19.28 | 5 |
| Apr ’24 | Mex$17.82 | Mex$20.74 +16.4% | 17.0% | Mex$27.00 | Mex$17.00 | Mex$20.18 | 5 |
| Mar ’24 | Mex$18.79 | Mex$20.74 +10.4% | 17.0% | Mex$27.00 | Mex$17.00 | Mex$19.73 | 5 |
| Feb ’24 | Mex$20.80 | Mex$20.74 -0.3% | 17.0% | Mex$27.00 | Mex$17.00 | Mex$18.45 | 5 |
| Jan ’24 | Mex$19.17 | Mex$20.62 +7.5% | 15.7% | Mex$27.00 | Mex$17.00 | Mex$23.94 | 6 |
| Dec ’23 | Mex$21.60 | Mex$20.10 -6.9% | 16.6% | Mex$27.00 | Mex$16.00 | Mex$21.88 | 7 |
| Nov ’23 | Mex$21.22 | Mex$20.50 -3.4% | 16.6% | Mex$27.00 | Mex$16.00 | Mex$15.75 | 6 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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