Promotora y Operadora de Infraestructura S. A. B. de C. V Valuation
Is PINFRA * 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-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 PINFRA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PINFRA * (MX$175.06) is trading below our estimate of fair value (MX$213.55)
Significantly Below Fair Value: PINFRA * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PINFRA *?
Other financial metrics that can be useful for relative valuation.
What is PINFRA *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$72.22b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.1x |
Enterprise Value/EBITDA | 7.3x |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does PINFRA *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.6x | ||
ALEATIC * Aleatica. de | 61.2x | n/a | Mex$63.2b |
OMA B Grupo Aeroportuario del Centro Norte. de | 12.4x | 11.6% | Mex$62.3b |
ASUR B Grupo Aeroportuario del Sureste S. A. B. de C. V | 15.2x | 9.7% | Mex$157.7b |
GAP B Grupo Aeroportuario del Pacífico. de | 13.7x | 8.9% | Mex$136.1b |
PINFRA * Promotora y Operadora de Infraestructura S. A. B. de C. V | 12.5x | 14.1% | Mex$72.2b |
Price-To-Earnings vs Peers: PINFRA * is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (25.6x).
Price to Earnings Ratio vs Industry
How does PINFRA *'s PE Ratio compare vs other companies in the Global Infrastructure Industry?
Price-To-Earnings vs Industry: PINFRA * is good value based on its Price-To-Earnings Ratio (12.5x) compared to the Global Infrastructure industry average (14.5x).
Price to Earnings Ratio vs Fair Ratio
What is PINFRA *'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 | 12.5x |
Fair PE Ratio | 16.6x |
Price-To-Earnings vs Fair Ratio: PINFRA * is good value based on its Price-To-Earnings Ratio (12.5x) compared to the estimated Fair Price-To-Earnings Ratio (16.6x).
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$175.06 | Mex$210.54 +20.3% | 24.7% | Mex$345.30 | Mex$177.00 | n/a | 8 |
Apr ’25 | Mex$177.36 | Mex$208.60 +17.6% | 22.4% | Mex$345.30 | Mex$177.00 | n/a | 10 |
Mar ’25 | Mex$181.08 | Mex$206.50 +14.0% | 22.9% | Mex$345.30 | Mex$177.00 | n/a | 10 |
Feb ’25 | Mex$169.94 | Mex$190.63 +12.2% | 5.6% | Mex$207.70 | Mex$177.00 | n/a | 9 |
Jan ’25 | Mex$183.72 | Mex$190.63 +3.8% | 5.6% | Mex$207.70 | Mex$177.00 | n/a | 9 |
Dec ’24 | Mex$169.63 | Mex$190.63 +12.4% | 5.6% | Mex$207.70 | Mex$177.00 | n/a | 9 |
Nov ’24 | Mex$154.43 | Mex$190.74 +23.5% | 5.6% | Mex$207.70 | Mex$177.00 | n/a | 9 |
Oct ’24 | Mex$155.77 | Mex$195.74 +25.7% | 6.8% | Mex$210.00 | Mex$177.00 | n/a | 9 |
Sep ’24 | Mex$165.58 | Mex$195.74 +18.2% | 6.8% | Mex$210.00 | Mex$177.00 | n/a | 9 |
Aug ’24 | Mex$171.90 | Mex$193.08 +12.3% | 8.6% | Mex$210.00 | Mex$164.00 | n/a | 9 |
Jul ’24 | Mex$171.48 | Mex$194.19 +13.2% | 7.7% | Mex$210.00 | Mex$164.00 | n/a | 9 |
Jun ’24 | Mex$172.18 | Mex$194.19 +12.8% | 7.7% | Mex$210.00 | Mex$164.00 | n/a | 9 |
May ’24 | Mex$187.01 | Mex$192.97 +3.2% | 6.3% | Mex$207.70 | Mex$168.00 | n/a | 10 |
Apr ’24 | Mex$179.95 | Mex$193.08 +7.3% | 7.5% | Mex$207.70 | Mex$160.00 | Mex$177.36 | 9 |
Mar ’24 | Mex$182.73 | Mex$187.07 +2.4% | 8.2% | Mex$207.70 | Mex$160.00 | Mex$181.08 | 10 |
Feb ’24 | Mex$189.62 | Mex$180.20 -5.0% | 6.3% | Mex$200.00 | Mex$160.00 | Mex$169.94 | 10 |
Jan ’24 | Mex$159.56 | Mex$180.20 +12.9% | 6.3% | Mex$200.00 | Mex$160.00 | Mex$183.72 | 10 |
Dec ’23 | Mex$173.85 | Mex$180.18 +3.6% | 6.0% | Mex$200.00 | Mex$160.00 | Mex$169.63 | 11 |
Nov ’23 | Mex$151.14 | Mex$182.00 +20.4% | 7.9% | Mex$220.00 | Mex$164.00 | Mex$154.43 | 11 |
Oct ’23 | Mex$137.16 | Mex$185.36 +35.1% | 8.2% | Mex$220.00 | Mex$164.00 | Mex$155.77 | 10 |
Sep ’23 | Mex$143.01 | Mex$189.17 +32.3% | 7.7% | Mex$220.00 | Mex$164.00 | Mex$165.58 | 10 |
Aug ’23 | Mex$147.00 | Mex$188.37 +28.1% | 7.7% | Mex$220.00 | Mex$164.00 | Mex$171.90 | 10 |
Jul ’23 | Mex$147.26 | Mex$194.57 +32.1% | 8.0% | Mex$220.00 | Mex$164.00 | Mex$171.48 | 12 |
Jun ’23 | Mex$142.33 | Mex$195.40 +37.3% | 8.8% | Mex$230.00 | Mex$164.00 | Mex$172.18 | 12 |
May ’23 | Mex$148.76 | Mex$198.68 +33.6% | 8.9% | Mex$230.00 | Mex$164.00 | Mex$187.01 | 13 |
Apr ’23 | Mex$157.92 | Mex$205.84 +30.3% | 12.0% | Mex$271.00 | Mex$160.00 | Mex$179.95 | 14 |
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.