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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 13.3x - 14.7x | 14.0x |
Selected Fwd P/E Multiple | 11.5x - 12.7x | 12.1x |
Fair Value | €1.28 - €1.41 | €1.34 |
Upside | 6.4% - 17.6% | 12.0% |
Benchmarks | - | Full Ticker |
La Comer, S.A.B. de C.V. | - | BMV:LACOMERUBC |
Grupo Comercial Chedraui, S.A.B. de C.V. | - | BMV:CHDRAUIB |
BBB Foods Inc. | - | BMV:TBBBN |
Wal-Mart de México, S.A.B. de C.V. | - | BMV:WALMEX* |
Costco Wholesale Corporation | - | BMV:COST* |
Organización Soriana, S. A. B. de C. V. | - | DB:OSOB |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
LACOMER UBC | CHDRAUI B | TBBB N | WALMEX * | COST * | OSOB | |||
BMV:LACOMERUBC | BMV:CHDRAUIB | BMV:TBBBN | BMV:WALMEX* | BMV:COST* | DB:OSOB | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 17.9% | 33.8% | NM- | 7.3% | 15.0% | 3.7% | ||
3Y CAGR | 15.2% | 25.3% | NM- | 6.8% | 13.7% | -3.6% | ||
Latest Twelve Months | 4.1% | -20.7% | 180.3% | -0.6% | 9.3% | -20.0% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 5.6% | 2.3% | -1.1% | 5.6% | 2.7% | 2.7% | ||
Prior Fiscal Year | 5.5% | 2.9% | -0.7% | 5.8% | 2.6% | 2.9% | ||
Latest Fiscal Year | 5.5% | 2.4% | 0.6% | 5.6% | 2.9% | 2.2% | ||
Latest Twelve Months | 5.3% | 2.2% | 0.8% | 5.4% | 2.9% | 2.1% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 10.1x | 10.5x | 29.6x | 11.5x | 34.8x | 6.3x | ||
Price / LTM Sales | 1.0x | 0.5x | 0.9x | 1.1x | 1.6x | 0.3x | ||
LTM P/E Ratio | 19.4x | 22.5x | 117.4x | 19.5x | 56.1x | 12.7x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 19.4x | 22.5x | 117.4x | |||||
Historical LTM P/E Ratio | 11.1x | 11.8x | 13.6x | |||||
Selected P/E Multiple | 13.3x | 14.0x | 14.7x | |||||
(x) LTM Net Income | 3,794 | 3,794 | 3,794 | |||||
(=) Equity Value | 50,297 | 52,944 | 55,591 | |||||
(/) Shares Outstanding | 1,800.0 | 1,800.0 | 1,800.0 | |||||
Implied Value Range | 27.94 | 29.41 | 30.88 | |||||
FX Rate: MXN/EUR | 21.9 | 21.9 | 21.9 | Market Price | ||||
Implied Value Range (Trading Cur) | 1.28 | 1.34 | 1.41 | 1.20 | ||||
Upside / (Downside) | 6.3% | 11.9% | 17.5% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | LACOMER UBC | CHDRAUI B | TBBB N | WALMEX * | COST * | OSOB | |
Value of Common Equity | 45,093 | 143,319 | 56,529 | 1,034,403 | 438,415 | 47,321 | |
(/) Shares Outstanding | 1,097.2 | 961.0 | 114.2 | 17,393.7 | 443.5 | 1,800.0 | |
Implied Stock Price | 41.10 | 149.13 | 495.00 | 59.47 | 988.59 | 26.29 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.05 | 21.91 | |
Implied Stock Price (Trading Cur) | 41.10 | 149.13 | 495.00 | 59.47 | 18,500.00 | 1.20 | |
Trading Currency | MXN | MXN | MXN | MXN | MXN | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.05 | 21.91 |