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
0/6Valuation Score 0/6
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 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$20.56) is trading above our estimate of fair value (MX$19.05)
Significantly Below Fair Value: SITES1 A-1 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SITES1 A-1?
Other financial metrics that can be useful for relative valuation.
What is SITES1 A-1's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$61.27b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 9.7x |
Enterprise Value/EBITDA | 13x |
PEG Ratio | 3.6x |
Price to Sales Ratio vs Peers
How does SITES1 A-1's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.9x | ||
LASITE B-1 Sitios Latinoamérica. de | 1.3x | 11.0% | Mex$17.0b |
AXTEL CPO Axtel. de | 0.3x | 1.8% | Mex$3.0b |
CTAXTEL A Controladora Axtel. de | 0.1x | n/a | Mex$1.4b |
TECO2 Telecom Argentina | 1.9x | 7.6% | AR$3.6t |
SITES1 A-1 Operadora de Sites Mexicanos. de | 5.5x | 6.7% | Mex$61.3b |
Price-To-Sales vs Peers: SITES1 A-1 is expensive based on its Price-To-Sales Ratio (5.5x) compared to the peer average (0.5x).
Price to Earnings Ratio vs Industry
How does SITES1 A-1's PE Ratio compare vs other companies in the Global Telecom Industry?
Price-To-Sales vs Industry: SITES1 A-1 is expensive based on its Price-To-Sales Ratio (5.5x) compared to the Global Telecom industry average (1.3x).
Price to Sales Ratio vs Fair Ratio
What is SITES1 A-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 | 5.5x |
Fair PS Ratio | 2x |
Price-To-Sales vs Fair Ratio: SITES1 A-1 is expensive based on its Price-To-Sales Ratio (5.5x) compared to the estimated Fair Price-To-Sales Ratio (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$20.56 | Mex$19.47 -5.3% | 16.1% | Mex$23.00 | 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 | n/a | 5 |
Oct ’24 | Mex$14.48 | Mex$17.58 +21.4% | 9.4% | Mex$20.00 | Mex$15.90 | n/a | 5 |
Sep ’24 | Mex$16.05 | Mex$19.18 +19.5% | 21.8% | Mex$27.00 | Mex$15.90 | n/a | 5 |
Aug ’24 | Mex$16.32 | Mex$19.20 +17.6% | 21.7% | Mex$27.00 | Mex$16.00 | n/a | 5 |
Jul ’24 | Mex$16.29 | Mex$19.46 +19.5% | 20.5% | Mex$27.00 | Mex$16.00 | n/a | 5 |
Jun ’24 | Mex$15.87 | Mex$19.46 +22.6% | 20.5% | Mex$27.00 | Mex$16.00 | n/a | 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 |
Oct ’23 | Mex$16.74 | Mex$22.50 +34.4% | 13.0% | Mex$27.00 | Mex$19.00 | Mex$14.48 | 5 |
Sep ’23 | Mex$19.10 | Mex$22.58 +18.2% | 11.9% | Mex$27.00 | Mex$19.00 | Mex$16.05 | 6 |
Aug ’23 | Mex$22.83 | Mex$22.92 +0.4% | 16.5% | Mex$30.00 | Mex$19.00 | Mex$16.32 | 6 |
Jul ’23 | Mex$23.12 | Mex$23.05 -0.3% | 16.0% | Mex$30.00 | Mex$19.00 | Mex$16.29 | 6 |
Jun ’23 | Mex$25.91 | Mex$23.22 -10.4% | 15.6% | Mex$30.00 | Mex$19.00 | Mex$15.87 | 6 |
May ’23 | Mex$24.92 | Mex$20.66 -17.1% | 15.8% | Mex$25.50 | Mex$17.00 | Mex$17.45 | 5 |
Analyst Forecast: Target price is lower than the current share price.