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ALPEK, S.A.B. de C.V.
ALPKFBasic MaterialsOTCMX
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $34.86B | 1.0% | $348.62M | $5.12B | N/A |
| 2027 | $32.88B | 1.0% | $328.75M | $4.83B | $4.39B |
| 2028 | $31.00B | 1.0% | $310.01M | $4.56B | $3.77B |
| 2029 | $29.23B | 1.0% | $292.34M | $4.30B | $3.23B |
| 2030 | $27.57B | 1.0% | $275.68M | $4.05B | $2.77B |
| 2031 | $26.00B | 1.0% | $259.96M | $3.82B | $2.37B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.76 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.578 | $0.759 | $1.006 |
| 10.0% | $0.393 | $0.526 | $0.701 |
| 11.0% | $0.246 | $0.348 | $0.477 |