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$16.55) is trading below our estimate of fair value (MX$26.18)
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?
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$52.36b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 8.7x |
Enterprise Value/EBITDA | 12.4x |
PEG Ratio | 2.4x |
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 | 26.3x | ||
AXTEL CPO Axtel. de | 46.7x | 47.9% | Mex$3.9b |
3774 Internet Initiative Japan | 22.7x | 11.5% | JP¥449.9b |
MTEL Dayamitra Telekomunikasi | 26.4x | 8.8% | Rp53.6t |
MTELEKOM Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 9.5x | 11.6% | Ft970.7b |
SITES1 A-1 Operadora de Sites Mexicanos. de | 125.3x | 51.7% | Mex$52.4b |
Price-To-Earnings vs Peers: SITES1 A-1 is expensive based on its Price-To-Earnings Ratio (125.3x) compared to the peer average (26.3x).
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-Earnings vs Industry: SITES1 A-1 is expensive based on its Price-To-Earnings Ratio (125.3x) compared to the Global Telecom industry average (16.1x).
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 | 125.3x |
Fair PE Ratio | 41.7x |
Price-To-Earnings vs Fair Ratio: SITES1 A-1 is expensive based on its Price-To-Earnings Ratio (125.3x) compared to the estimated Fair Price-To-Earnings Ratio (41.7x).
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$16.55 | Mex$19.37 +17.0% | 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 | 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 | 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 |
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 |
Analyst Forecast: Target price is less than 20% higher than the current share price.