ALPEK SAB Valuation

ALPEKA Stock  MXN 13.56  0.31  2.24%   
At this time, the firm appears to be undervalued. ALPEK SAB de shows a prevailing Real Value of 15.57 per share. The current price of the firm is 13.56. Our model approximates the value of ALPEK SAB de from reviewing the firm fundamentals such as return on equity of 0.29, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
13.56
Please note that ALPEK SAB's price fluctuation is not too volatile at this time. Calculation of the real value of ALPEK SAB de is based on 3 months time horizon. Increasing ALPEK SAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ALPEK SAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALPEK Stock. However, ALPEK SAB's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  13.56 Real  15.57 Hype  13.56 Naive  13.16
The real value of ALPEK Stock, also known as its intrinsic value, is the underlying worth of ALPEK SAB de Company, which is reflected in its stock price. It is based on ALPEK SAB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALPEK SAB's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
15.57
Real Value
17.57
Upside
Estimating the potential upside or downside of ALPEK SAB de helps investors to forecast how ALPEK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ALPEK SAB more accurately as focusing exclusively on ALPEK SAB's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.1013.8114.51
Details
Hype
Prediction
LowEstimatedHigh
11.5613.5615.56
Details
Naive
Forecast
LowNext ValueHigh
11.1613.1615.16
Details

ALPEK SAB Total Value Analysis

ALPEK SAB de is presently projected to have takeover price of 93.73 B with market capitalization of 60.1 B, debt of 29.33 B, and cash on hands of 12.04 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ALPEK SAB fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
93.73 B
60.1 B
29.33 B
12.04 B

ALPEK SAB Investor Information

The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. ALPEK SAB de recorded earning per share (EPS) of 6.45. The entity last dividend was issued on the 7th of November 2022. Based on the measurements of operating efficiency obtained from ALPEK SAB's historical financial statements, ALPEK SAB de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

ALPEK SAB Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ALPEK SAB has an asset utilization ratio of 126.04 percent. This suggests that the Company is making 1.26 for each dollar of assets. An increasing asset utilization means that ALPEK SAB de is more efficient with each dollar of assets it utilizes for everyday operations.

ALPEK SAB Ownership Allocation

ALPEK SAB holds a total of 2.11 Billion outstanding shares. Almost 92.68 percent of ALPEK SAB outstanding shares are held by general public with 7.32 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

ALPEK SAB Profitability Analysis

The company reported the revenue of 156.22 B. Net Income was 7.76 B with profit before overhead, payroll, taxes, and interest of 24.69 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALPEK SAB's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ALPEK SAB and how it compares across the competition.

About ALPEK SAB Valuation

The stock valuation mechanism determines ALPEK SAB's current worth on a weekly basis. Our valuation model uses a comparative analysis of ALPEK SAB. We calculate exposure to ALPEK SAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALPEK SAB's related companies.
Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, and Chile. The Plastics and Chemicals segment manufactures polypropylene, expandable polystyrene, caprolactam, fertilizers, and other chemicals as well as specialty and industrial chemicals, including surfactants, ethoxilates, glycoethers, and desemulsionates for use in the consumer goods, food and beverage packaging, automotive, construction, agriculture, oil industry, and pharmaceutical, and other markets. ALPEK SAB operates under Specialty Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 6243 people.

8 Steps to conduct ALPEK SAB's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALPEK SAB's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ALPEK SAB's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ALPEK SAB's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ALPEK SAB's revenue streams: Identify ALPEK SAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ALPEK SAB's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ALPEK SAB's growth potential: Evaluate ALPEK SAB's management, business model, and growth potential.
  • Determine ALPEK SAB's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ALPEK SAB's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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