Company Valuation: Arca Continental, S.A.B. de C.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,29,580 2,72,846 3,14,288 2,93,009 3,30,028 3,45,379 - -
Change - 18.85% 15.19% -6.77% 12.63% 4.65% - -
Enterprise Value (EV) 1 2,48,537 2,92,002 3,37,398 3,11,978 3,63,797 3,81,272 3,78,203 3,74,673
Change - 17.49% 15.55% -7.53% 16.61% 4.8% -0.8% -0.93%
P/E 18.8x 17.7x 18.3x 15x 16.9x 16.5x 15.1x 14x
PBR 1.91x 2.32x 2.98x 2.13x 2.55x 2.51x 2.35x 2.2x
PEG - 0.6x 1.3x 1.1x 48.55x 2.26x 1.72x 1.79x
Capitalization / Revenue 1.25x 1.31x 1.47x 1.24x 1.33x 1.36x 1.27x 1.2x
EV / Revenue 1.36x 1.41x 1.58x 1.32x 1.47x 1.5x 1.4x 1.3x
EV / EBITDA 7.02x 7.37x 7.96x 6.41x 7.25x 7.37x 6.74x 6.22x
EV / EBIT 9.8x 9.55x 9.76x 7.97x 9.24x 9.33x 8.45x 7.84x
EV / FCF 10.4x 14.5x 18.8x 14.3x 19.7x 17.6x 14.9x 13x
FCF Yield 9.61% 6.88% 5.31% 6.98% 5.08% 5.67% 6.71% 7.71%
Dividend per Share 2 5.54 - 5.72 6.3 8.62 9.181 9.051 10.07
Rate of return 4.24% - 3.09% 3.65% 4.42% 4.5% 4.44% 4.94%
EPS 2 6.96 8.92 10.14 11.49 11.53 12.37 13.46 14.51
Distribution rate 79.6% - 56.4% 54.8% 74.8% 74.2% 67.3% 69.4%
Net sales 1 1,83,366 2,07,785 2,13,632 2,37,004 2,47,926 2,54,212 2,70,905 2,88,902
EBITDA 1 35,406 39,622 42,382 48,695 50,180 51,755 56,084 60,198
EBIT 1 25,361 30,587 34,557 39,152 39,362 40,870 44,771 47,808
Net income 1 12,282 15,503 17,504 19,563 19,580 21,259 23,234 25,090
Net Debt 1 18,957 19,156 23,110 18,969 33,769 35,893 32,824 29,294
Reference price 2 130.52 158.24 185.41 172.74 194.88 203.83 203.83 203.83
Nbr of stocks (in thousands) 17,58,966 17,24,254 16,95,097 16,96,242 16,93,496 16,94,448 - -
Announcement Date 15/02/22 09/02/23 08/02/24 11/02/25 11/02/26 - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.48x1.5x7.37x4.5% 1.99TCr
24.93x7.76x22.01x2.6% 35TCr
15.05x2.63x11.05x3.09% 4.11TCr
19.98x1.76x11.07x2.25% 2.4TCr
45.04x6.06x26.26x0.42% 1.63TCr
16x0.67x5.06x2.62% 876.75Cr
19.07x2.12x9.11x-.--% 716.3Cr
10.96x1.13x6.27x2.08% 547.48Cr
44.01x5.5x28.86x-.--% 433.43Cr
Average 23.50x 3.24x 14.12x 1.95% 5.33TCr
Weighted average by Cap. 23.93x 6.39x 19.44x 2.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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