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
3/6Valuation 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.
What is PINFRA *'s PE Ratio? | |
---|---|
PE Ratio | 9.4x |
Earnings | Mex$8.08b |
Market Cap | Mex$73.65b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.7x |
Enterprise Value/EBITDA | 5.6x |
PEG Ratio | 2.2x |
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 | 29.7x | ||
ALEATIC * Aleatica. de | 72.6x | n/a | Mex$150.8b |
OMA B Grupo Aeroportuario del Centro Norte. de | 12.4x | 14.7% | Mex$61.9b |
ASUR B Grupo Aeroportuario del Sureste S. A. B. de C. V | 12.6x | 8.4% | Mex$159.3b |
GAP B Grupo Aeroportuario del Pacífico. de | 21.4x | 15.7% | Mex$187.1b |
PINFRA * Promotora y Operadora de Infraestructura S. A. B. de C. V | 9.4x | 4.2% | 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 Companies | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
3 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
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.
Fair Ratio | |
---|---|
Current PE Ratio | 9.4x |
Fair PE Ratio | 12.1x |
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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$176.53 | Mex$211.64 +19.9% | 22.8% | Mex$345.00 | Mex$180.00 | n/a | 9 |
Nov ’25 | Mex$174.15 | Mex$211.64 +21.5% | 22.8% | Mex$345.00 | Mex$180.00 | n/a | 9 |
Oct ’25 | Mex$185.32 | Mex$211.64 +14.2% | 22.8% | Mex$345.00 | Mex$180.00 | n/a | 9 |
Sep ’25 | Mex$182.98 | Mex$210.20 +14.9% | 23.4% | Mex$345.00 | Mex$177.00 | n/a | 9 |
Aug ’25 | Mex$170.53 | Mex$210.20 +23.3% | 23.4% | Mex$345.00 | Mex$177.00 | n/a | 9 |
Jul ’25 | Mex$168.16 | Mex$211.75 +25.9% | 24.5% | Mex$345.00 | Mex$177.00 | n/a | 8 |
Jun ’25 | Mex$186.27 | Mex$211.75 +13.7% | 24.5% | Mex$345.00 | Mex$177.00 | n/a | 8 |
May ’25 | Mex$172.09 | Mex$211.79 +23.1% | 24.5% | 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 | Mex$174.15 | 9 |
Oct ’24 | Mex$155.77 | Mex$195.74 +25.7% | 6.8% | Mex$210.00 | Mex$177.00 | Mex$185.32 | 9 |
Sep ’24 | Mex$165.58 | Mex$195.74 +18.2% | 6.8% | Mex$210.00 | Mex$177.00 | Mex$182.98 | 9 |
Aug ’24 | Mex$171.90 | Mex$193.08 +12.3% | 8.6% | Mex$210.00 | Mex$164.00 | Mex$170.53 | 9 |
Jul ’24 | Mex$171.48 | Mex$194.19 +13.2% | 7.7% | Mex$210.00 | Mex$164.00 | Mex$168.16 | 9 |
Jun ’24 | Mex$172.18 | Mex$194.19 +12.8% | 7.7% | Mex$210.00 | Mex$164.00 | Mex$186.27 | 9 |
May ’24 | Mex$187.01 | Mex$192.97 +3.2% | 6.3% | Mex$207.70 | Mex$168.00 | Mex$172.09 | 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 |
Analyst Forecast: Target price is less than 20% higher than the current share price.