Promotora y Operadora de Infraestructura, S. A. B. de C. V.

BMV:PINFRA * Stock Report

Market Cap: Mex$73.7b

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

3/6

Valuation Score 3/6

  • 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$176.53) is trading above our estimate of fair value (MX$114.7)

Significantly Below Fair Value: PINFRA * is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PINFRA *?

Key metric: As PINFRA * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PINFRA *. This is calculated by dividing PINFRA *'s market cap by their current earnings.
What is PINFRA *'s PE Ratio?
PE Ratio9.4x
EarningsMex$8.08b
Market CapMex$73.65b

Price to Earnings Ratio vs Peers

How does PINFRA *'s PE Ratio compare to its peers?

The above table shows the PE ratio for PINFRA * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.7x
ALEATIC * Aleatica. de
72.6xn/aMex$150.8b
OMA B Grupo Aeroportuario del Centro Norte. de
12.4x14.7%Mex$61.9b
ASUR B Grupo Aeroportuario del Sureste S. A. B. de C. V
12.6x8.4%Mex$159.3b
GAP B Grupo Aeroportuario del Pacífico. de
21.4x15.7%Mex$187.1b
PINFRA * Promotora y Operadora de Infraestructura S. A. B. de C. V
9.4x4.2%Mex$73.7b

Price-To-Earnings vs Peers: PINFRA * is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (29.7x).


Price to Earnings Ratio vs Industry

How does PINFRA *'s PE Ratio compare vs other companies in the Global Infrastructure Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies37PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PINFRA * is good value based on its Price-To-Earnings Ratio (9.4x) compared to the Global Infrastructure industry average (14.2x).


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.

PINFRA * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.4x
Fair PE Ratio12.1x

Price-To-Earnings vs Fair Ratio: PINFRA * is good value based on its Price-To-Earnings Ratio (9.4x) compared to the estimated Fair Price-To-Earnings Ratio (12.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PINFRA * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$176.53
Mex$211.64
+19.9%
22.8%Mex$345.00Mex$180.00n/a9
Nov ’25Mex$174.15
Mex$211.64
+21.5%
22.8%Mex$345.00Mex$180.00n/a9
Oct ’25Mex$185.32
Mex$211.64
+14.2%
22.8%Mex$345.00Mex$180.00n/a9
Sep ’25Mex$182.98
Mex$210.20
+14.9%
23.4%Mex$345.00Mex$177.00n/a9
Aug ’25Mex$170.53
Mex$210.20
+23.3%
23.4%Mex$345.00Mex$177.00n/a9
Jul ’25Mex$168.16
Mex$211.75
+25.9%
24.5%Mex$345.00Mex$177.00n/a8
Jun ’25Mex$186.27
Mex$211.75
+13.7%
24.5%Mex$345.00Mex$177.00n/a8
May ’25Mex$172.09
Mex$211.79
+23.1%
24.5%Mex$345.30Mex$177.00n/a8
Apr ’25Mex$177.36
Mex$208.60
+17.6%
22.4%Mex$345.30Mex$177.00n/a10
Mar ’25Mex$181.08
Mex$206.50
+14.0%
22.9%Mex$345.30Mex$177.00n/a10
Feb ’25Mex$169.94
Mex$190.63
+12.2%
5.6%Mex$207.70Mex$177.00n/a9
Jan ’25Mex$183.72
Mex$190.63
+3.8%
5.6%Mex$207.70Mex$177.00n/a9
Dec ’24Mex$169.63
Mex$190.63
+12.4%
5.6%Mex$207.70Mex$177.00n/a9
Nov ’24Mex$154.43
Mex$190.74
+23.5%
5.6%Mex$207.70Mex$177.00Mex$174.159
Oct ’24Mex$155.77
Mex$195.74
+25.7%
6.8%Mex$210.00Mex$177.00Mex$185.329
Sep ’24Mex$165.58
Mex$195.74
+18.2%
6.8%Mex$210.00Mex$177.00Mex$182.989
Aug ’24Mex$171.90
Mex$193.08
+12.3%
8.6%Mex$210.00Mex$164.00Mex$170.539
Jul ’24Mex$171.48
Mex$194.19
+13.2%
7.7%Mex$210.00Mex$164.00Mex$168.169
Jun ’24Mex$172.18
Mex$194.19
+12.8%
7.7%Mex$210.00Mex$164.00Mex$186.279
May ’24Mex$187.01
Mex$192.97
+3.2%
6.3%Mex$207.70Mex$168.00Mex$172.0910
Apr ’24Mex$179.95
Mex$193.08
+7.3%
7.5%Mex$207.70Mex$160.00Mex$177.369
Mar ’24Mex$182.73
Mex$187.07
+2.4%
8.2%Mex$207.70Mex$160.00Mex$181.0810
Feb ’24Mex$189.62
Mex$180.20
-5.0%
6.3%Mex$200.00Mex$160.00Mex$169.9410
Jan ’24Mex$159.56
Mex$180.20
+12.9%
6.3%Mex$200.00Mex$160.00Mex$183.7210
Dec ’23Mex$173.85
Mex$180.18
+3.6%
6.0%Mex$200.00Mex$160.00Mex$169.6311
Nov ’23Mex$151.14
Mex$182.00
+20.4%
7.9%Mex$220.00Mex$164.00Mex$154.4311

Analyst Forecast: Target price is less than 20% higher than the current share price.


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