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 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
IPyC40,199.552,450,857.006.14%1.72%9.96%13.12%8.695.637.191.64
Aerolíneas 71,856.13    18.4013.3311.001.57
Gap B52.7929,615.193.98%11.65%9.82%21.72%19.6112.1110.991.26
Oma B27.4510,956.949.84%6.56%9.36%31.21%15.9813.0810.251.75
Alimentos 91,744.82    10.995.625.911.02
Bachoco UBL24.9014,940.00-0.40%10.67%5.24%12.96%23.629.409.040.91
Bafar B18.535,718.730.00%2.94%24.87%14.38%10.177.9711.161.65
Bimbo A32.7538,507.125.17%9.75%20.72%23.55%8.124.025.360.80
Maseca B15.3814,125.07-1.22%1.85%13.59%17.71%11.298.666.651.78
Nutrisa*67.002,310.8311.67%19.64%52.27%22.12%23.8418.4011.615.19
Bebidas 671,652.40    15.0710.256.311.98
Contal44.0033,000.000.00%1.99%22.94%0.00%19.4915.5512.144.52
Femsa UBD119.03257,245.305.51%13.01%53.01%21.77%16.7911.027.462.00
Geupec B63.9912,025.006.65%-0.02%50.92%22.00%neg9.8715.501.34
Gmodelo C117.96381,407.2018.53%32.23%67.30%72.46%31.5722.3912.064.59
Cementos y Material de Construcción 127,689.20    neg36.529.490.77
Cemex CPO8.9791,408.8711.85%-9.03%-10.83%42.30%negneg10.090.65
Cmoctez*30.5026,849.460.00%-1.58%2.35%10.70%15.6611.928.572.73
Gcc*28.369,430.835.31%-6.34%-15.34%15.55%64.679.2010.500.86
Comercio Especializado 170,985.80    6.055.2015.401.81
Alsea*17.8210,901.036.26%-2.09%49.50%33.57%51.9311.3711.013.45
Cmr B2.91727.090.34%-4.90%-16.62%7.93%neg7.886.170.62
Elektra*540.08130,645.405.75%-55.21%-10.39%88.51%5.044.6919.941.95
Fragua B213.5021,343.60-0.70%4.15%33.44%2.48%25.1018.8623.454.12
Gfamsa A12.335,415.214.94%18.67%-38.72%32.14%15.984.218.720.63
Sab*7.361,953.49-13.92%-22.44%-55.15%86.46%2.711.815.640.25
Comerciales 749,265.30    27.7119.7015.253.84
Chedraui35.8534,556.533.94%7.43%-2.87%17.39%23.1213.3710.391.89
Comerci UBC30.2411,667.8024.75%20.77%54.60%48.83%10.515.867.880.59
Gigante*24.2924,149.8510.41%1.21%-3.23%63.60%67.3926.8214.481.44
Soriana B41.9275,456.0010.17%13.21%19.36%25.41%23.4014.7011.212.03
Walmex V35.75637,991.603.12%-16.98%3.06%27.66%28.5521.2616.765.25
Medios y Comunicación 192,739.20    19.7110.627.132.46
Cie B6.703,747.510.00%11.67%9.84%0.00%neg6.622.501.41
Rcentro A14.992,439.177.07%7.07%24.92%26.31%10.879.818.021.70
Tlevisa CPO57.41159,714.605.15%6.06%-0.30%21.79%22.1311.047.722.50
Construcción 45,735.72    21.1911.9912.481.20
Cicsa B18.1020,877.910.00%-1.22%15.88%4.46%44.1032.2616.962.02
Ica*23.4315,039.259.85%-3.82%-13.06%33.51%7.485.8113.160.83
Ideal22.499,818.560.85%-10.26%9.71%14.09%neg17.0010.080.99
Departamentales 148,983.80    22.2918.6615.523.38
Livepol 1111.00148,983.804.72%4.72%24.72%16.30%22.2918.6615.523.38
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 228,201.50    11.867.517.392.23
Accelsa B7.79650.745.27%5.27%23.85%18.64%neg6.145.640.52
Alfa A213.25113,809.4018.63%15.88%22.59%27.82%19.279.017.182.67
KUO B25.5011,637.441.19%4.08%36.29%21.19%34.2223.217.061.80
Gcarso A143.3199,699.197.74%7.98%11.83%26.69%21.6617.3312.402.98
Sanluis CPO8.302,404.76-12.08%0.73%49.55%33.13%3.192.354.460.84
Vitro A16.006,182.560.00%-9.40%42.86%14.70%0.820.654.750.63
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 668,807.30    14.6611.316.833.88
Autlan B14.473,926.5820.78%2.05%-43.98%38.78%15.108.056.381.16
Gmexico B39.59308,208.204.90%-1.91%2.06%27.88%9.397.374.962.36
Pe&oles*574.47228,340.304.79%-7.40%30.16%36.62%18.2113.406.915.66
Otros 53,531.82    19.8316.9911.444.50
Bolsa26.3115,601.574.53%1.86%11.91%26.26%20.1019.2516.282.74
Inmobiliaria Carso10.8327,646.28-5.83%0.56%-14.05%42.00%17.247.3315.559.07
Infra63.0222,805.6811.17%11.54%12.14%19.17%21.3918.0111.516.22
CNCI B0.32107.38-17.95%3.23%3.23%69.94%2,058.2510.347.101.24
Lab26.3827,771.554.89%13.12%-11.60%23.61%19.8118.4712.764.87
Medica B24.252,847.222.11%-1.02%0.54%5.07%12.297.685.061.17
Papel 29,663.67    8.035.914.881.93
Pappel6.501,884.7411.88%13.64%-35.06%26.48%27.0213.085.780.20
Kimber A26.2127,778.934.88%-7.74%2.06%28.04%7.665.704.794.50
Químicas 109,574.00    28.4416.8110.554.10
Cydasa A31.906,380.004.93%5.35%59.10%17.66%11.637.806.001.11
Mexichem57.33103,194.0015.01%16.22%21.49%22.58%31.2318.1011.084.92
Siderúrgicas 46,816.79    7.594.754.101.02
Ich B59.7226,072.233.66%-2.61%36.78%25.53%8.265.054.311.10
Simec B41.6820,744.55-0.02%3.78%41.19%21.93%6.884.423.860.93
Telefonía 950,232.10    10.605.224.943.28
Amx L17.39944,407.403.39%9.17%10.06%14.78%10.305.224.953.37
Axtel10.243,692.101.39%1.39%-1.35%16.90%neg4.014.120.58
Maxcom2.982,132.51-7.45%-30.54%-54.01%38.99%neg15.695.450.89
Vivienda 39,335.00    6.254.796.460.74
Ara*4.445,776.178.56%2.78%-24.75%15.63%9.388.237.490.62
Geo B15.088,285.569.91%-24.64%-44.04%47.92%6.014.745.401.06
Homex*34.2211,493.479.15%-14.21%-30.36%44.43%5.914.116.270.80
Sare B1.37941.6716.10%-2.14%-51.07%72.44%negnegneg0.32
Urbi*12.8212,518.094.06%-16.32%-50.10%49.86%4.603.776.000.68