Consorcio Cementero del Sur S.A.

BVL:CONCESI1 Stock Report

Market Cap: S/1.4b

Consorcio Cementero del Sur Valuation

Is CONCESI1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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 CONCESI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CONCESI1 (PEN5.1) is trading below our estimate of fair value (PEN33.71)

Significantly Below Fair Value: CONCESI1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CONCESI1?

Key metric: As CONCESI1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CONCESI1. This is calculated by dividing CONCESI1's market cap by their current earnings.
What is CONCESI1's PE Ratio?
PE Ratio4x
EarningsS/356.46m
Market CapS/1.43b

Price to Earnings Ratio vs Peers

How does CONCESI1's PE Ratio compare to its peers?

The above table shows the PE ratio for CONCESI1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.4x
CPACASC1 Cementos PacasmayoA
10.2x12.5%S/2.0b
UNACEMC1 UNACEM CorpA
6.7xn/aS/2.5b
ETERNII1 Fábrica Peruana Eternit
2.9xn/aS/58.2m
SIDERC1 Empresa Siderúrgica del PerúA
6xn/aS/1.2b
CONCESI1 Consorcio Cementero del Sur
4xn/aS/1.4b

Price-To-Earnings vs Peers: CONCESI1 is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (6.4x).

Price to Earnings Ratio vs Industry

How does CONCESI1's PE Ratio compare vs other companies in the Global Basic Materials Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CONCESI1 4.0xIndustry Avg. 16.4xNo. of Companies48PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CONCESI1 is good value based on its Price-To-Earnings Ratio (4x) compared to the Global Basic Materials industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is CONCESI1'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.

CONCESI1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CONCESI1's Price-To-Earnings 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.

Discover undervalued companies

Nexa Resources AtacochaA

S/67.9m

Operates as a mining company worldwide.

ATACOBC1

S/0.052

7D

-8.8%

1Y

2.0%

Corporacion Aceros Arequipa

S/1.7b

Engages in the manufacture and sale of steel products in Peru and internationally.

CORAREI1

S/1.05

7D

-0.9%

1Y

8.2%

Corporacion Aceros Arequipa

S/1.7b

Engages in the manufacture and sale of steel products in Peru and internationally.

CORAREC1

S/1.67

7D

-1.8%

1Y

-4.0%