Alsea, S.A.B. de C.V.

OTCPK:ALSS.F Stock Report

Market Cap: US$2.0b

Alsea. de Valuation

Is ALSS.F 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 ALSS.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$3.89
Fair Value
33.2% undervalued intrinsic discount
16
Number of Analysts

Below Fair Value: ALSS.F ($2.6) is trading below our estimate of fair value ($3.89)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALSS.F?

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

The above table shows the Price to Earnings ratio for ALSS.F. This is calculated by dividing ALSS.F's market cap by their current earnings.
What is ALSS.F's PE Ratio?
PE Ratio54.4x
EarningsMex$698.84m
Market CapMex$38.05b

Price to Earnings Ratio vs Peers

How does ALSS.F's PE Ratio compare to its peers?

The above table shows the PE ratio for ALSS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.8x
WEN Wendy's
10.5x6.46%US$2.0b
ARCO Arcos Dorados Holdings
11.4x11.61%US$1.5b
CBRL Cracker Barrel Old Country Store
25.3x17.40%US$1.5b
CAKE Cheesecake Factory
19.8x13.39%US$3.1b
ALSS.F Alsea. de
54.4x46.58%US$38.0b

Price-To-Earnings vs Peers: ALSS.F is expensive based on its Price-To-Earnings Ratio (54.4x) compared to the peer average (16.8x).

Price to Earnings Ratio vs Industry

How does ALSS.F's PE Ratio compare vs other companies in the US Hospitality Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
INSE Inspired Entertainment
3.6x-24.11%US$255.13m
No more companies available in this PE range
ALSS.F 54.4xIndustry Avg. 24.0xNo. of Companies18PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALSS.F is expensive based on its Price-To-Earnings Ratio (54.4x) compared to the US Hospitality industry average (24x).

Price to Earnings Ratio vs Fair Ratio

What is ALSS.F'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.

ALSS.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio54.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALSS.F'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?

The above table shows the analyst ALSS.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.60
US$3.13
+20.39%
13.19%US$4.00US$2.23n/a16
Jul ’26n/a
US$3.17
0%
14.49%US$4.00US$2.23n/a16
Jun ’26US$2.40
US$3.04
+26.58%
16.27%US$3.90US$1.92n/a16
May ’26US$2.19
US$3.11
+41.89%
22.49%US$5.00US$1.77n/a16
Apr ’26US$2.05
US$3.23
+57.42%
19.18%US$4.87US$2.17n/a16
Mar ’26US$2.10
US$3.24
+54.32%
18.34%US$4.77US$2.43n/a16
Feb ’26US$2.13
US$3.40
+59.73%
19.43%US$4.75US$2.43n/a16
Jan ’26US$2.08
US$3.58
+72.22%
15.49%US$4.82US$2.80n/a15
Dec ’25US$2.26
US$3.66
+61.90%
15.50%US$4.75US$2.76n/a15
Nov ’25US$2.48
US$3.81
+53.46%
13.82%US$4.86US$2.95n/a15
Oct ’25US$2.83
US$3.97
+40.06%
11.87%US$4.90US$3.25n/a14
Sep ’25US$2.75
US$4.03
+46.55%
11.87%US$4.98US$3.30n/a14
Aug ’25US$2.90
US$4.24
+46.35%
11.73%US$5.26US$3.49n/a14
Jul ’25US$3.31
US$4.56
+37.68%
10.26%US$5.42US$3.76n/a14
Jun ’25n/a
US$5.02
0%
10.22%US$5.96US$4.14US$2.4014
May ’25US$4.20
US$4.88
+16.26%
10.75%US$5.83US$3.96US$2.1913
Apr ’25US$4.95
US$4.56
-7.91%
13.79%US$5.89US$3.25US$2.0514
Mar ’25US$3.62
US$4.14
+14.30%
9.46%US$4.85US$3.16US$2.1016
Feb ’25US$4.00
US$3.91
-2.17%
9.75%US$4.66US$3.14US$2.1316
Jan ’25US$3.72
US$3.81
+2.34%
9.75%US$4.58US$3.09US$2.0816
Dec ’24US$3.50
US$3.79
+8.36%
11.68%US$4.65US$2.94US$2.2615
Nov ’24US$3.40
US$3.60
+5.82%
13.31%US$4.43US$2.45US$2.4815
Oct ’24n/a
US$3.38
0%
21.02%US$4.56US$2.22US$2.8314
Sep ’24n/a
US$3.45
0%
20.54%US$4.69US$2.29US$2.7515
Aug ’24US$3.56
US$3.41
-4.21%
18.93%US$4.74US$2.31US$2.9016
Jul ’24US$3.30
US$3.12
-5.49%
19.60%US$4.60US$2.15US$3.3116
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
US$3.22
Fair Value
19.2% undervalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 13:33
End of Day Share Price 2025/07/18 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alsea, S.A.B. de C.V. is covered by 23 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Antonio Hernandez Velez LeijaActinver Case de Bolsa, S.A. de C.V.
Benjamin TheurerBarclays
Miguel Ulloa SuárezBBVA Corporate and Investment Bank