Cox Energy América. de Valuation
Is COXA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of COXA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: COXA * (MX$33.8) is trading above our estimate of fair value (MX$27.05)
Significantly Below Fair Value: COXA * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for COXA *?
Other financial metrics that can be useful for relative valuation.
What is COXA *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$5.80b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.3x |
Enterprise Value/EBITDA | 28.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does COXA *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.2x | ||
ORRON Orrön Energy | 6.4x | 13.9% | kr2.1b |
CLOUD Cloudberry Clean Energy | 7.7x | 11.7% | kr2.6b |
BIOEN Biotrend Cevre ve Enerji Yatirimlari | 5.7x | 48.2% | ₺9.5b |
NATEN Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi | 5.1x | n/a | ₺9.4b |
COXA * Cox Energy América. de | 3x | 41.2% | Mex$5.8b |
Price-To-Sales vs Peers: COXA * is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (6.2x).
Price to Earnings Ratio vs Industry
How does COXA *'s PE Ratio compare vs other companies in the South American Renewable Energy Industry?
Price-To-Sales vs Industry: COXA * is expensive based on its Price-To-Sales Ratio (3x) compared to the Global Renewable Energy industry average (2.3x).
Price to Sales Ratio vs Fair Ratio
What is COXA *'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.
Fair Ratio | |
---|---|
Current PS Ratio | 3x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate COXA *'s Price-To-Sales 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.