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Alsea, S.A.B. de C.V.
ALSSFConsumer CyclicalOTCMX
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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 | $84.59B | 2.6% | $2.20B | $5.50B | N/A |
| 2027 | $91.02B | 2.6% | $2.37B | $5.92B | $5.38B |
| 2028 | $97.94B | 2.6% | $2.55B | $6.37B | $5.26B |
| 2029 | $105.38B | 2.6% | $2.74B | $6.85B | $5.15B |
| 2030 | $113.39B | 2.6% | $2.95B | $7.37B | $5.03B |
| 2031 | $122.00B | 2.6% | $3.17B | $7.93B | $4.92B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.70 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $28.312 | EPS × (1 + G)^5 |
| Base P/E | 18.2 | P/E |
| Future price | $515.27 | Future EPS × P/E |
| Fair value today | $319.94 | PV @ 10.0% |
| 30% safety price | $223.96 | Margin of safety |
| 50% safety price | $159.97 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $2.689 | $3.514 | $4.64 |
| 10.0% | $1.854 | $2.462 | $3.258 |
| 11.0% | $1.195 | $1.659 | $2.246 |