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Industrias Peñoles, S.A.B. de C.V.
IPOAFBasic 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 | $9.16B | 16.0% | $1.47B | $2.03B | N/A |
| 2027 | $8.28B | 16.0% | $1.32B | $1.84B | $1.67B |
| 2028 | $7.47B | 16.0% | $1.20B | $1.66B | $1.37B |
| 2029 | $6.75B | 16.0% | $1.08B | $1.50B | $1.13B |
| 2030 | $6.09B | 16.0% | $974.91M | $1.35B | $923.90M |
| 2031 | $5.50B | 16.0% | $880.34M | $1.22B | $758.44M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.68 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $38.588 | EPS × (1 + G)^5 |
| Base P/E | 14.4 | P/E |
| Future price | $555.66 | Future EPS × P/E |
| Fair value today | $345.02 | PV @ 10.0% |
| 30% safety price | $241.52 | Margin of safety |
| 50% safety price | $172.51 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $41.043 | $45.256 | $51.001 |
| 10.0% | $36.703 | $39.809 | $43.87 |
| 11.0% | $33.266 | $35.631 | $38.626 |