Controladora Vuela Compañía de Aviación. de

BMV:VOLAR A Stock Report

Mkt Cap: Mex$17.1b

We’ve recently updated our valuation analysis.

Controladora Vuela Compañía de Aviación. de Valuation

Is VOLAR A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VOLAR A?

Other financial metrics that can be useful for relative valuation.

VOLAR A key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA8.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does VOLAR A's PS Ratio compare to its peers?

VOLAR A PS Ratio vs Peers
The above table shows the PS ratio for VOLAR A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2x
AEROMEX * Grupo Aeroméxico. de
0.4xn/aMex$23.1b
TRAXION A Grupo Traxión. de
0.5x10.0%Mex$9.0b
ALEATIC * Aleatica. de
1.9xn/aMex$27.4b
OMA B Grupo Aeroportuario del Centro Norte. de
5.1x12.0%Mex$51.8b
VOLAR A Controladora Vuela Compañía de Aviación. de
0.3x9.6%Mex$17.1b

Price-To-Sales vs Peers: VOLAR A is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (2x).


Price to Earnings Ratio vs Industry

How does VOLAR A's PE Ratio compare vs other companies in the Global Airlines Industry?

Price-To-Sales vs Industry: VOLAR A is good value based on its Price-To-Sales Ratio (0.3x) compared to the Global Airlines industry average (0.9x)


Price to Sales Ratio vs Fair Ratio

What is VOLAR A's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VOLAR A PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: VOLAR A is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).


Share Price vs Fair Value

What is the Fair Price of VOLAR A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VOLAR A (MX$14.69) is trading below our estimate of fair value (MX$17.37)

Significantly Below Fair Value: VOLAR A is trading below fair value, but not by a significant amount.


Analyst Price Targets

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

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.


Discover undervalued companies