Análisis y Datos - Valuación

El valor de un activo es función del precio de activos comparables, estandarizados usando variables comunes como utilidad, flujos de efectivo, valor en libros o ventas. Un ejemplo de esto es el múltiplo o la razón precio-utilidad para valuar empresas, dado el supuesto que otras empresas de la misma industria son comparables a la compañía que se está valuando y que el mercado, en promedio, tiene una correcta asignación de precios.

La metodología de estimar múltiplos para valuar empresas es equivalente a utilizar modelos de flujos descontados a perpetuidad, requiriendo la misma información y otorgando los mismos resultados.

Favor de dar clic en el logo de TV Azteca para ver su valuación.

Dé clic aqui para ver la valuación de TV Azteca

EmpresaÚltimoValor de CapitalizaciónΔ 1 MesΔ 3 MesesΔ 1 AñoσP/UP/UEVE/UAIIDAP/VL
IPyC36,829.152,432,776.001.85%3.10%0.03%23.48%9.905.757.131.66
Aerolíneas 59,303.65    16.7611.7810.251.22
Gap B47.2926,529.691.48%-1.23%-1.00%12.11%19.5411.7310.821.03
Oma B23.869,523.967.53%5.62%1.23%35.59%12.699.9410.391.21
Alimentos 81,869.15    6.724.185.110.95
Bachoco UBL23.3013,980.00-5.86%3.14%-10.04%27.19%22.7710.308.350.86
Bafar B17.075,268.140.12%13.80%36.56%0.41%29.8717.8510.121.82
Bimbo A28.1133,051.462.55%16.30%10.61%29.14%5.873.234.260.70
Maseca B15.0013,776.081.42%7.53%16.28%21.76%11.078.756.581.97
Nutrisa*50.501,741.740.00%14.77%32.20%1.23%17.4814.128.484.32
Bebidas 742,763.80    18.6312.597.822.28
Contal44.0033,000.000.00%1.99%22.94%0.00%19.4915.5512.144.52
Femsa UBD92.76200,471.103.76%9.62%31.39%33.38%14.439.506.311.57
Gmodelo C86.68280,267.602.59%21.72%18.06%19.82%26.3317.999.393.58
Cementos y Material de Construcción 100,100.50    negneg10.150.45
Cemex CPO6.3464,607.839.31%-4.80%-43.99%83.59%negneg10.800.33
Cmoctez*28.5425,124.05-4.16%1.93%-2.93%46.17%17.5212.718.982.58
Gcc*31.1810,368.60-3.20%-11.50%5.02%13.77%neg23.3110.940.85
Comercio Especializado 359,627.70    16.0613.1428.304.38
Alsea*13.768,417.40-0.51%17.61%15.34%26.96%48.049.198.082.85
Cmr B2.70674.62-15.36%-18.18%-14.83%39.78%neg7.425.860.73
Elektra*1,343.14324,905.6031.22%30.72%168.12%54.00%15.2513.8045.915.93
Fragua B180.0017,994.602.86%12.50%38.46%17.55%21.9116.4218.753.30
Gfamsa A12.465,472.314.09%-9.64%-36.33%58.37%35.295.158.250.60
Sab*8.152,163.17-9.34%-22.38%-38.86%98.79%neg6.907.860.29
Comerciales 747,749.10    29.5220.8116.153.81
Chedraui33.7832,561.225.33%-7.60%-13.16%32.56%22.3213.5410.441.95
Comerci UBC19.667,585.612.56%0.31%44.67%20.31%6.913.565.820.48
Gigante*22.3622,230.984.00%3.90%4.00%44.87%25.8116.3414.061.21
Soriana B33.0159,418.0013.98%9.63%-15.01%40.31%19.6411.979.641.62
Walmex V36.90658,514.407.24%12.60%5.07%27.27%32.3623.9718.825.25
Medios y Comunicación 188,319.00    19.8410.927.833.13
Cie B6.003,355.980.33%1.69%-6.10%0.00%neg5.563.921.24
Rcentro A12.001,952.64na0.00%-11.05%0.00%18.8315.487.411.49
Tlevisa CPO56.59157,433.40-0.67%3.80%-2.19%38.28%21.6911.388.533.33
Construcción 40,527.36    12.698.8511.061.37
Cicsa B18.0720,800.591.00%4.67%9.50%6.88%37.9420.9514.322.04
Ica*17.9811,541.000.90%-3.64%-45.03%39.00%6.936.9910.671.14
Ideal18.758,185.77-3.50%-7.50%5.10%29.55%8.334.239.960.87
Departamentales 130,193.00    21.2917.4614.093.19
Livepol 197.00130,193.007.78%-3.00%24.36%17.57%21.2917.4614.093.19
Hoteles 1,820.74    13.897.9910.420.72
Cidmega*26.951,820.74-0.19%-7.07%-13.06%2.03%13.897.9910.420.72
Grupos Industriales 169,301.40    13.077.016.492.00
Accelsa B7.79650.745.27%5.27%23.85%18.64%neg6.145.640.52
Alfa A159.9985,385.063.03%6.11%38.98%28.48%13.517.366.772.32
KUO B19.488,890.0911.31%27.65%8.22%21.83%17.917.766.051.63
Gcarso A131.5172,535.70-8.43%0.67%-58.77%43.21%14.5511.919.082.16
Sanluis CPO6.351,839.780.16%0.00%64.94%0.56%2.151.614.491.06
Vitro A11.204,327.79-2.18%1.82%-24.32%30.73%18.361.387.463,661.41
Metal-mecanico 758.38    10.227.545.471.22
Ekco*8.70758.38-3.33%12.99%74.00%40.49%10.227.545.471.22
Mineras 666,982.60    16.4513.177.174.47
Autlan B18.304,965.8932.13%10.31%-35.08%73.20%20.4011.456.631.64
Gmexico B36.85286,877.30-0.43%-11.57%-13.13%39.71%10.408.124.562.59
Pe&oles*620.93246,807.3015.84%5.33%58.77%51.68%19.4416.348.606.63
Otros 53,799.12    22.2716.8711.494.90
Bolsa23.0713,680.285.92%12.37%-11.27%25.24%19.7118.4915.372.62
Inmobiliaria Carso10.2026,038.050.49%7.03%na28.12%20.918.5716.188.16
Infra56.5120,449.844.30%-2.20%28.43%21.26%21.8714.0710.015.31
CNCI B0.32107.38-17.95%3.23%3.23%69.94%2,058.2510.347.101.24
Lab29.0130,540.284.47%12.31%-0.28%32.08%24.4822.2215.266.22
Medica B23.012,701.63-4.12%-4.16%-13.17%16.80%11.587.704.861.27
Papel 78,145.67    21.0415.9710.255.14
Pappel5.601,623.78-5.25%-25.23%-50.92%34.50%negneg5.490.19
Kimber A72.2076,521.89-4.77%-2.43%-5.61%31.75%19.8915.3410.7811.29
Químicas 91,042.00    18.5211.3311.303.65
Cydasa A30.506,100.00-1.61%32.44%61.55%14.77%4.993.926.891.15
Mexichem47.1984,942.004.47%5.95%40.66%15.40%22.9913.1111.874.33
Siderúrgicas 35,978.52    12.426.304.030.83
Ich B44.7119,519.253.30%12.56%0.25%21.80%13.596.503.990.85
Simec B33.0716,459.2711.23%16.40%8.89%49.70%11.286.084.080.80
Telefonía 1,071,289.00    9.414.403.852.72
Amx L16.18878,695.40-4.88%2.41%-8.28%23.14%9.835.164.713.49
Telmex L13.10184,375.2010.08%19.09%22.43%18.01%13.496.785.763.90
Axtel10.205,414.26-2.39%-3.59%1.90%6.09%neg3.984.650.78
Vivienda 39,366.51    6.615.786.130.75
Ara*3.844,995.615.21%-23.96%-50.13%37.26%7.116.075.900.54
Geo B15.698,620.71-14.36%-34.21%-61.02%45.02%5.604.465.171.00
Homex*26.829,008.03-19.82%-37.19%-61.57%42.76%5.745.195.760.67
Sare B1.23845.44-3.91%-32.79%-67.29%66.23%13.4311.1812.230.22
Urbi*15.8415,466.97-6.44%-31.93%-44.52%30.35%6.946.486.920.91