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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.0x - 2.2x | 2.1x |
| Selected Fwd Ps Multiple | 1.7x - 1.8x | 1.8x |
| Fair Value | Mex$ 361.06 - Mex$ 399.07 | Mex$ 380.07 |
| Upside | 10.7% - 22.4% | 16.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Nordea Bank Abp | - | CPSE:NDADK |
| ABN AMRO Bank N.V. | - | ENXTAM:ABN |
| Banco de Sabadell, S.A. | - | BME:SAB |
| Bank Polska Kasa Opieki S.A. | - | WSE:PEO |
| Grupo Financiero Banorte, S.A.B. de C.V. | - | DB:4FN |
| Crédit Agricole S.A. | - | BMV:ACAFN |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| NDA DK | ABN | SAB | PEO | 4FN | ACAF N | |||
| CPSE:NDADK | ENXTAM:ABN | BME:SAB | WSE:PEO | DB:4FN | BMV:ACAFN | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 8.0% | 2.3% | 6.1% | 14.0% | 7.6% | 6.0% | ||
| 3Y CAGR | 8.3% | 5.1% | 12.0% | 23.2% | 12.6% | 6.4% | ||
| Latest Twelve Months | -0.4% | 1.2% | 14.5% | 2.3% | 7.8% | 7.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 38.0% | 19.7% | 16.9% | 29.9% | 41.9% | 27.7% | ||
| Prior Fiscal Year | 42.3% | 29.7% | 24.4% | 46.3% | 44.4% | 25.1% | ||
| Latest Fiscal Year | 42.6% | 25.7% | 30.3% | 43.3% | 43.8% | 25.1% | ||
| Latest Twelve Months | 41.9% | 25.7% | 30.3% | 43.3% | 43.8% | 25.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 3.6x | 1.7x | 2.4x | 3.4x | 3.5x | 2.0x | ||
| LTM P/E Ratio | 8.5x | 6.6x | 7.9x | 7.8x | 8.1x | 7.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.7x | 3.4x | 3.6x | |||||
| Historical LTM P/S Ratio | 1.1x | 1.7x | 2.0x | |||||
| Selected Price / Sales Multiple | 2.0x | 2.1x | 2.2x | |||||
| (x) LTM Sales | 25,327 | 25,327 | 25,327 | |||||
| (=) Equity Value | 50,897 | 53,575 | 56,254 | |||||
| (/) Shares Outstanding | 3,024.8 | 3,024.8 | 3,024.8 | |||||
| Implied Value Range | 16.83 | 17.71 | 18.60 | |||||
| FX Rate: EUR/MXN | 0.0 | 0.0 | 0.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 374.11 | 393.80 | 413.50 | 326.17 | ||||
| Upside / (Downside) | 14.7% | 20.7% | 26.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NDA DK | ABN | SAB | PEO | 4FN | ACAF N | |
| Value of Common Equity | 41,975 | 15,161 | 13,814 | 49,436 | 470,999 | 44,374 | |
| (/) Shares Outstanding | 3,467.5 | 833.0 | 5,387.7 | 262.5 | 2,787.4 | 3,024.8 | |
| Implied Stock Price | 12.11 | 18.20 | 2.56 | 188.35 | 168.98 | 14.67 | |
| FX Conversion Rate to Trading Currency | 0.13 | 1.00 | 1.00 | 1.00 | 22.23 | 0.04 | |
| Implied Stock Price (Trading Cur) | 90.44 | 18.20 | 2.56 | 188.35 | 7.60 | 326.17 | |
| Trading Currency | DKK | EUR | EUR | PLN | EUR | MXN | |
| FX Rate to Reporting Currency | 0.13 | 1.00 | 1.00 | 1.00 | 22.23 | 0.04 | |