Quálitas Controladora, S.A.B. de C.V.

OTCPK:QUCO.F Stock Report

Market Cap: US$2.8b

Quálitas Controladora. de Valuation

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

Below Fair Value: QUCO.F ($7.03) is trading below our estimate of fair value ($14.19)

Significantly Below Fair Value: QUCO.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 QUCO.F?

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

The above table shows the Price to Earnings ratio for QUCO.F. This is calculated by dividing QUCO.F's market cap by their current earnings.
What is QUCO.F's PE Ratio?
PE Ratio11.7x
EarningsMex$4.87b
Market CapMex$57.03b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for QUCO.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.8x
PLMR Palomar Holdings
26.4x23.4%US$2.9b
FIHL Fidelis Insurance Holdings
4.9x3.2%US$2.3b
SKWD Skyward Specialty Insurance Group
16.1x8.2%US$2.1b
MCY Mercury General
7.7x-12.8%US$4.3b
QUCO.F Quálitas Controladora. de
11.7x13.1%US$57.0b

Price-To-Earnings vs Peers: QUCO.F is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
UTGN UTG
2xn/aUS$89.08m
AORE.F American Overseas Group
2.1xn/aUS$16.68m
CUII China United Insurance Service
0.0003xn/aUS$3.13k
No more companies available in this PE range
QUCO.F 11.7xIndustry Avg. 13.7xNo. of Companies15PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: QUCO.F is good value based on its Price-To-Earnings Ratio (11.7x) compared to the US Insurance industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is QUCO.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.

QUCO.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate QUCO.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?

Analyst Forecast: Insufficient data to show price forecast.

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