Operadora de Sites Mexicanos, S.A.B. de C.V.

OTCPK:OPMX.F Stock Report

Market Cap: US$2.2b

Operadora de Sites Mexicanos. de Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: OPMX.F ($0.7) is trading below our estimate of fair value ($2.49)

Significantly Below Fair Value: OPMX.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 OPMX.F?

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

The above table shows the Price to Earnings ratio for OPMX.F. This is calculated by dividing OPMX.F's market cap by their current earnings.
What is OPMX.F's PE Ratio?
PE Ratio73.3x
EarningsMex$617.37m
Market CapMex$44.98b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OPMX.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42x
IDT IDT
20.1xn/aUS$1.3b
LICT LICT
18.6xn/aUS$228.3m
IRDM Iridium Communications
29.2x7.9%US$3.2b
CCOI Cogent Communications Holdings
100.1x-18.1%US$4.0b
OPMX.F Operadora de Sites Mexicanos. de
73.3x55.8%US$45.0b

Price-To-Earnings vs Peers: OPMX.F is expensive based on its Price-To-Earnings Ratio (73.3x) compared to the peer average (42x).

Price to Earnings Ratio vs Industry

How does OPMX.F's PE Ratio compare vs other companies in the Global Telecom Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
OPMX.F 73.3xIndustry Avg. 15.9xNo. of Companies28PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OPMX.F is expensive based on its Price-To-Earnings Ratio (73.3x) compared to the Global Telecom industry average (15.9x).

Price to Earnings Ratio vs Fair Ratio

What is OPMX.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.

OPMX.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio73.3x
Fair PE Ratio42.7x

Price-To-Earnings vs Fair Ratio: OPMX.F is expensive based on its Price-To-Earnings Ratio (73.3x) compared to the estimated Fair Price-To-Earnings Ratio (42.7x).

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 OPMX.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.70
US$0.98
+40.0%
18.0%US$1.22US$0.81n/a3
Nov ’25US$0.84
US$0.99
+18.1%
20.1%US$1.27US$0.81n/a3
Oct ’25US$0.78
US$0.99
+26.6%
24.9%US$1.31US$0.72n/a3
Sep ’25US$0.83
US$0.98
+18.9%
22.4%US$1.29US$0.76n/a3
Aug ’25US$0.86
US$1.16
+34.9%
16.8%US$1.38US$0.90n/a3
Jul ’25US$0.88
US$1.16
+31.9%
16.8%US$1.38US$0.90n/a3
Jun ’25US$1.05
US$1.16
+10.5%
16.8%US$1.38US$0.90n/a3
May ’25US$1.13
US$1.13
-0.3%
14.4%US$1.30US$0.91n/a3
Apr ’25US$1.01
US$1.16
+14.9%
12.5%US$1.32US$0.92n/a4
Mar ’25US$1.13
US$1.15
+1.8%
12.5%US$1.30US$0.91n/a4
Feb ’25US$0.99
US$1.15
+15.9%
12.5%US$1.30US$0.91n/a4
Jan ’25US$1.42
US$1.05
-25.7%
15.0%US$1.26US$0.89n/a4
Dec ’24US$1.25
US$1.02
-18.3%
11.0%US$1.16US$0.89n/a4
Nov ’24US$0.82
US$0.95
+16.5%
10.0%US$1.09US$0.84US$0.845
Oct ’24US$0.87
US$1.03
+18.9%
9.4%US$1.17US$0.93US$0.785
Sep ’24US$0.92
US$1.12
+22.9%
21.8%US$1.58US$0.93US$0.835
Aug ’24US$0.92
US$1.15
+24.6%
21.7%US$1.61US$0.96US$0.865
Jul ’24US$0.85
US$1.11
+30.4%
20.5%US$1.54US$0.91US$0.885
Jun ’24US$0.85
US$1.11
+30.5%
20.5%US$1.54US$0.91US$1.055
May ’24US$0.94
US$1.10
+16.9%
19.5%US$1.50US$0.92US$1.135
Apr ’24US$0.96
US$1.09
+14.1%
17.0%US$1.43US$0.90US$1.015
Mar ’24US$1.01
US$1.09
+9.0%
17.0%US$1.43US$0.90US$1.135
Feb ’24US$1.10
US$1.09
-0.5%
17.0%US$1.43US$0.90US$0.995
Jan ’24US$0.98
US$1.04
+6.5%
15.7%US$1.36US$0.86US$1.426
Dec ’23US$1.13
US$1.04
-7.8%
16.6%US$1.40US$0.83US$1.257
Nov ’23US$1.10
US$1.03
-6.5%
16.6%US$1.36US$0.80US$0.826

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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