BWMX Valuation

Betterware de Mexico SAPI de CV

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13.390

+0.28(2.136%)1D

Overview
Forecast
Valuation
Earnings

BWMX Relative Valuation

BWMX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BWMX is overvalued; if below, it's undervalued.

Historical Valuation

Betterware de Mexico SAPI de CV (BWMX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.45 is considered Undervalued compared with the five-year average of 8.92. The fair price of Betterware de Mexico SAPI de CV (BWMX) is between 18.66 to 31.15 according to relative valuation methord. Compared to the current price of 13.50 USD , Betterware de Mexico SAPI de CV is Undervalued By 27.66%.

Relative Value

Fair Zone

18.66-31.15

Current Price：13.50

27.66%

Undervalued

6.45

Trailing

Forward

4.80

EV/EBITDA

Betterware de Mexico SAPI de CV. (BWMX) has a current EV/EBITDA of 4.80. The 5-year average EV/EBITDA is 6.29. The thresholds are as follows: Strongly Undervalued below -1.19, Undervalued between -1.19 and 2.55, Fairly Valued between 10.03 and 2.55, Overvalued between 10.03 and 13.78, and Strongly Overvalued above 13.78. The current Forward EV/EBITDA of 4.80 falls within the Historic Trend Line -Fairly Valued range.

5.60

EV/EBIT

Betterware de Mexico SAPI de CV. (BWMX) has a current EV/EBIT of 5.60. The 5-year average EV/EBIT is 7.07. The thresholds are as follows: Strongly Undervalued below -1.34, Undervalued between -1.34 and 2.87, Fairly Valued between 11.27 and 2.87, Overvalued between 11.27 and 15.48, and Strongly Overvalued above 15.48. The current Forward EV/EBIT of 5.60 falls within the Historic Trend Line -Fairly Valued range.

0.60

Betterware de Mexico SAPI de CV. (BWMX) has a current PS of 0.60. The 5-year average PS is 1.23. The thresholds are as follows: Strongly Undervalued below -0.82, Undervalued between -0.82 and 0.21, Fairly Valued between 2.26 and 0.21, Overvalued between 2.26 and 3.29, and Strongly Overvalued above 3.29. The current Forward PS of 0.60 falls within the Historic Trend Line -Fairly Valued range.

5.53

P/OCF

Betterware de Mexico SAPI de CV. (BWMX) has a current P/OCF of 5.53. The 5-year average P/OCF is 25.95. The thresholds are as follows: Strongly Undervalued below -126.85, Undervalued between -126.85 and -50.45, Fairly Valued between 102.34 and -50.45, Overvalued between 102.34 and 178.74, and Strongly Overvalued above 178.74. The current Forward P/OCF of 5.53 falls within the Historic Trend Line -Fairly Valued range.

6.25

P/FCF

Betterware de Mexico SAPI de CV. (BWMX) has a current P/FCF of 6.25. The 5-year average P/FCF is 0.16. The thresholds are as follows: Strongly Undervalued below -207.40, Undervalued between -207.40 and -103.62, Fairly Valued between 103.94 and -103.62, Overvalued between 103.94 and 207.72, and Strongly Overvalued above 207.72. The current Forward P/FCF of 6.25 falls within the Historic Trend Line -Fairly Valued range.

Betterware de Mexico SAPI de CV (BWMX) has a current Price-to-Book (P/B) ratio of 7.79. Compared to its 3-year average P/B ratio of 9.18 , the current P/B ratio is approximately -15.14% higher. Relative to its 5-year average P/B ratio of 14.97, the current P/B ratio is about -47.99% higher. Betterware de Mexico SAPI de CV (BWMX) has a Forward Free Cash Flow (FCF) yield of approximately 14.58%. Compared to its 3-year average FCF yield of 19.17%, the current FCF yield is approximately -23.95% lower. Relative to its 5-year average FCF yield of 13.56% , the current FCF yield is about 7.56% lower.

7.78

P/B

Median3y

9.18

Median5y

14.97

14.58

FCF Yield

Median3y

19.17

Median5y

13.56

Competitors Valuation Multiple

The average P/S ratio for BWMX's competitors is 0.50, providing a benchmark for relative valuation. Betterware de Mexico SAPI de CV Corp (BWMX) exhibits a P/S ratio of 0.60, which is 21.73% above the industry average. Given its robust revenue growth of 5.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BWMX.O

Betterware de Mexico SAPI de CV

America's CAR-MART Inc

Haverty Furniture Companies Inc

0.47

1.34%

379.99M

Performance Decomposition

Market capitalization of BWMX increased by 4.05% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.39B to 3.56B.

The secondary factor is the Margin Expansion, contributed 2.34%to the performance.

Overall, the performance of BWMX in the past 1 year is driven by Revenue Growth. Which is more sustainable.

5.11%

3.39B → 3.56B

Revenue Growth

2.34%

8.96 → 9.17

Margin Expansion

-3.40%

16.03 → 15.49

P/E Change

4.05%