Megacable Holdings, S. A. B. de C. V.

OTCPK:MHSD.F Stock Report

Market Cap: US$1.5b

Megacable Holdings S. A. B. de C. V Valuation

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

Below Fair Value: MHSD.F ($1.75) is trading below our estimate of fair value ($7.34)

Significantly Below Fair Value: MHSD.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 MHSD.F?

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

The above table shows the Price to Earnings ratio for MHSD.F. This is calculated by dividing MHSD.F's market cap by their current earnings.
What is MHSD.F's PE Ratio?
PE Ratio11.9x
EarningsMex$2.52b
Market CapMex$29.87b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MHSD.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.2x
CABO Cable One
9x-9.5%US$2.1b
DISH DISH Network
2.5x-71.9%US$3.1b
LBRD.K Liberty Broadband
14.2x32.2%US$11.5b
CHTR Charter Communications
10.9x6.3%US$59.1b
MHSD.F Megacable Holdings S. A. B. de C. V
11.9x21.9%US$29.9b

Price-To-Earnings vs Peers: MHSD.F is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (9.2x).


Price to Earnings Ratio vs Industry

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

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DISH DISH Network
2.5x-71.9%US$3.08b
GTN Gray Television
2.2x-28.2%US$335.34m
SGRP SPAR Group
3.4x-89.1%US$42.04m
ABLV Able View Global
2.9xn/aUS$30.60m
MHSD.F 11.9xIndustry Avg. 14.2xNo. of Companies9PE01632486480+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MHSD.F is good value based on its Price-To-Earnings Ratio (11.9x) compared to the US Media industry average (14.7x).


Price to Earnings Ratio vs Fair Ratio

What is MHSD.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.

MHSD.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MHSD.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 MHSD.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.75
US$2.86
+63.3%
21.2%US$4.14US$1.98n/a12
Dec ’25n/a
US$2.86
0%
21.2%US$4.14US$1.98n/a12
Nov ’25US$2.20
US$2.94
+33.5%
20.9%US$4.21US$2.01n/a12
Oct ’25US$2.08
US$3.05
+46.6%
22.1%US$4.40US$2.04n/a12
Sep ’25n/a
US$3.05
0%
22.1%US$4.40US$2.04n/a12
Aug ’25n/a
US$3.13
0%
21.1%US$4.48US$2.08n/a12
Jul ’25US$2.56
US$3.28
+28.2%
22.8%US$4.90US$2.23n/a11
Jun ’25US$3.10
US$3.49
+12.5%
22.5%US$5.27US$2.40n/a12
May ’25US$3.00
US$3.34
+11.5%
24.8%US$5.14US$2.02n/a12
Apr ’25n/a
US$3.23
0%
28.1%US$5.29US$2.08n/a12
Mar ’25US$2.54
US$3.11
+22.5%
28.0%US$5.15US$2.02n/a12
Feb ’25n/a
US$3.05
0%
29.5%US$5.11US$1.98n/a12
Jan ’25US$2.20
US$3.04
+38.2%
29.8%US$5.10US$1.85n/a12
Dec ’24US$2.51
US$2.94
+17.0%
31.2%US$5.03US$1.83n/a12
Nov ’24n/a
US$3.02
0%
33.7%US$4.99US$1.77US$2.2013
Oct ’24US$2.23
US$3.32
+49.0%
31.1%US$5.13US$2.05US$2.0813
Sep ’24n/a
US$3.50
0%
29.6%US$5.28US$2.11n/a13
Aug ’24US$2.52
US$3.61
+43.2%
28.5%US$5.40US$2.16n/a13
Jul ’24US$2.22
US$3.53
+58.8%
25.2%US$5.09US$2.18US$2.5613
Jun ’24US$2.32
US$3.53
+52.0%
25.2%US$5.09US$2.18US$3.1013
May ’24n/a
US$3.63
0%
22.1%US$5.01US$2.17US$3.0012
Apr ’24US$2.45
US$3.81
+55.7%
24.3%US$5.55US$2.17n/a13
Mar ’24n/a
US$3.79
0%
24.3%US$5.46US$2.14US$2.5413
Feb ’24n/a
US$3.69
0%
22.9%US$5.32US$2.26n/a10
Jan ’24n/a
US$3.53
0%
31.5%US$5.56US$2.19US$2.2011
Dec ’23n/a
US$3.40
0%
33.2%US$5.60US$2.20US$2.5111

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.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 06:05
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Megacable Holdings, S. A. B. de C. V. is covered by 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vera RossiBarclays
Lucca BrendimBofA Global Research
Fred MendesBofA Global Research