Aleatica. de Valuation
Is ALEATIC * 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 ALEATIC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALEATIC * (MX$36.5) is trading below our estimate of fair value (MX$55.04)
Significantly Below Fair Value: ALEATIC * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALEATIC *?
Other financial metrics that can be useful for relative valuation.
What is ALEATIC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$63.22b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 8.7x |
Enterprise Value/EBITDA | 12.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ALEATIC *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.9x | ||
PINFRA * Promotora y Operadora de Infraestructura S. A. B. de C. V | 12.4x | 12.5% | Mex$73.2b |
OMA B Grupo Aeroportuario del Centro Norte. de | 14.1x | 12.6% | Mex$66.9b |
ASUR B Grupo Aeroportuario del Sureste S. A. B. de C. V | 16.6x | 9.3% | Mex$173.9b |
GAP B Grupo Aeroportuario del Pacífico. de | 16.3x | 9.8% | Mex$151.8b |
ALEATIC * Aleatica. de | 61.2x | n/a | Mex$63.2b |
Price-To-Earnings vs Peers: ALEATIC * is expensive based on its Price-To-Earnings Ratio (61.2x) compared to the peer average (14.9x).
Price to Earnings Ratio vs Industry
How does ALEATIC *'s PE Ratio compare vs other companies in the Global Infrastructure Industry?
Price-To-Earnings vs Industry: ALEATIC * is expensive based on its Price-To-Earnings Ratio (61.2x) compared to the Global Infrastructure industry average (14.5x).
Price to Earnings Ratio vs Fair Ratio
What is ALEATIC *'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 | 61.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALEATIC *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.