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Accel, S.A. (ACCELSAB) Fair Value & Analysis

Industrials · MX · Market cap 4.2B MXN

AS Accel, S.A. ACCELSAB · MX
Price22.17 MXN
Fair Value23.67 MXN
Upside+6.8%
Quality52/100
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Healthy Growth
Thin margins · 1.0% net margin
Moderate debt · generates free cash flow
Mixed vs. peers (6/13)
Narrow moat 31/100
Evidence: Medium Range 16.07 MXN – 28.30 MXN Share as image

Fair value as of: Jul 11, 2026

From 24 valuation models · updated 30 days ago

Fair value updated Jul 11, 2026, revised from 39.24 MXN to 23.67 MXN (−39.7%) since Jun 24, 2026.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 16.07 MXN (bear) to 28.30 MXN (bull), base 23.67 MXN. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 52/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

22.61 MXN 18.00 MXN Fair Value 23.67 MXN Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range 18.00 MXN – 22.61 MXN · fair‑value band 16.07 MXN – 28.30 MXN · the 22.17 MXN price screens below the 23.67 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.

Full chart & analysis →

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Analysis

Accel, S.A. (ACCELSAB) currently trades at 22.17 MXN, while our model-based Fair Value estimate is 23.67 MXN, implying the stock looks roughly 6.8% fairly valued today. The Quality Score stands at 52/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Accel, S.A. generated revenue of 15.4B MXN at a net margin of 1.0%. Revenue grew 5.0% year over year. It earns a return on equity of 3.4%. Net debt stands at 3.8B MXN. Fundamentals as of Jul 11, 2026

Our scenario range runs from 16.07 MXN (bear case) to 28.30 MXN (bull case); at 22.17 MXN, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 2% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -35% fair-value upside, at 7%, ACCELSAB screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 13.06 MXN 31.77 MXN 61.05 MXN 80
Rev-Margin DCF 20.91 MXN 48.78 MXN 83.65 MXN 74
ROIC Compounder 18.29 MXN 23.67 MXN 30.83 MXN 72
All 24 models by family
DCF Models
FCF DCF 13.16 MXN 33.31 MXN 65.84 MXN 38
Owner Earnings 22.40 MXN 49.01 MXN 91.96 MXN 31
5Y Revenue Exit 20.91 MXN 49.57 MXN 88.20 MXN 39
5Y EBITDA Exit 59.70 MXN 127.45 MXN 212.03 MXN 41
5Y P/E Exit 3.76 MXN 15.12 MXN 27.57 MXN 38
10Y Revenue Exit 16.52 MXN 42.23 MXN 80.87 MXN 36
10Y EBITDA Exit 42.71 MXN 97.19 MXN 179.65 MXN 37
10Y P/E Exit 6.84 MXN 17.92 MXN 32.50 MXN 35
Earnings-Based
Graham-Dodd 6.94 MXN 29.28 MXN 39.96 MXN 54
Lynch FV 7.45 MXN 10.64 MXN 13.83 MXN 50
PEG = 1.0 7.45 MXN 10.64 MXN 13.83 MXN 46
EPV 18.29 MXN 23.67 MXN 28.30 MXN 59
Multiples
P/E Multiple 16.07 MXN 21.42 MXN 26.78 MXN 63
P/S Multiple 13.01 MXN 17.34 MXN 21.68 MXN 58
P/B Multiple 13.01 MXN 17.34 MXN 21.68 MXN 55
EV/EBIT 42.66 MXN 62.13 MXN 81.59 MXN 53
EV/EBITDA 93.57 MXN 130.00 MXN 166.43 MXN 54
EV/Revenue 25.94 MXN 43.81 MXN 61.67 MXN 43
Asset-Based
NCAV (Graham) 13.24 MXN 17.74 MXN 26.48 MXN 50
Growth DCF
Growth DCF 13.06 MXN 31.77 MXN 61.05 MXN 80
Rev-Margin DCF 20.91 MXN 48.78 MXN 83.65 MXN 74
Economic Profit
Residual Income 19.34 MXN 18.98 MXN 16.59 MXN 61
ROIC Compounder 18.29 MXN 23.67 MXN 30.83 MXN 72
Growth Earnings
Growth-Adj P/E 12.61 MXN 18.02 MXN 23.42 MXN 68

Widest divergence: DCF Models (42.23 MXN) versus Earnings-Based (10.64 MXN). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 15.4B MXN
Revenue growth (YoY) +5.0%
Net margin 1.0%
Return on equity 3.4%
Free cash flow 462M MXN FY2025
P/E ratio 10.4
More key figures
Operating margin 3.0%
EPS (TTM) 2.14 MXN
EPS growth (YoY) -80.4%
Net debt 3.8B MXN FY2025

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 50 · Market factors (momentum, volatility) 51

Profitability 39
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 42
Earnings quality: real cash, not paper profit
Fin. Strength 34
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Accel, S.A.B. de C.V. provides manufacturing and logistics services in Mexico and the United States. The company's Manufacturing division manufactures and produces sweets, nuts, confectionery, and various snacks, as well as engages in real estate activities.

Full company description

Accel, S.A.B. de C.V. provides manufacturing and logistics services in Mexico and the United States. The company's Manufacturing division manufactures and produces sweets, nuts, confectionery, and various snacks, as well as engages in real estate activities. Its Logistics division offers solutions for the handling, conservation, marketing, and distribution of merchandise; merchandise collection, delivery and selection; and inventory control, packaging and labeling, crossing platform, and other services. Accel, S.A.B. de C.V. was incorporated in 1979 and is headquartered in Mexico City, Mexico.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Accel, S.A. reported revenue of 15.2B MXN in FY2025 versus 10.4B MXN in FY2021, a compound +10.0%/yr. Reported net income was 193M MXN in FY2025, compounding −12.6%/yr from FY2021.

Growth Quality 74/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
15.2B MXN
Latest YoY
+12.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.1%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.7%
Revenue +10.0%/yr
FY21 10.4B MXN
FY22 13.0B MXN
FY23 12.4B MXN
FY24 13.6B MXN
FY25 15.2B MXN
Net income −12.6%/yr
FY21 330M MXN
FY22 255M MXN
FY23 263M MXN
FY24 389M MXN
FY25 193M MXN

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Cite: Fair Value Calculator (2026). "Accel, S.A. Fair Value". https://www.fairvalue-calculator.com/stock/ACCELSAB

Peer Group

Specialty Business Services · 253 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Below median
Fair Value upside +7% · Above median
Return on equity (TTM) 3% · Below median
Return on assets 3% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth 5% · Below median
Debt / equity 0.67× · Higher than 75% of peers

Valuation Multiples vs Specialty Business Services median · lower = cheaper

P/E (TTM) 10.4× · Cheaper than 75% of peers
P/B 0.84× · Cheaper than 75% of peers
P/S (TTM) 0.27× · Cheaper than 75% of peers
P/FCF 0.5× · Cheaper than 75% of peers
EV/EBITDA 4.2× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 42 · sector 24
FUTURE 25 · sector 27
PAST 14 · sector 33
HEALTH 66 · sector 92
DIVIDEND 0 · sector 54

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Business Services stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

Stock Price Fair Value vs Fair Value
Cintas Corporation CTAS $206.25 $95.30 -54%
RELX PLC RELX $33.70 $32.49 -4%
Thomson Reuters Corporation TRI C$133.87 C$70.40 -47%
Copart, Inc CPRT $27.61 $28.59 +4%
Global Payments Inc GPN $80.49 $69.67 -13%
RB Global, Inc RBA C$156.43 C$49.14 -69%
Brambles Limited BXB A$18.79 A$12.28 -35%
UL Solutions Inc ULS $87.76 $33.62 -62%
Wolters Kluwer N.V WKL €62.56 €103.99 +66%
Aramark ARMK $56.74 $13.73 -76%

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Frequently asked questions

Is Accel, S.A. (ACCELSAB) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of 23.67 MXN versus a price of 22.17 MXN, about +7% (fairly valued).
What is the fair value of ACCELSAB?
Our model-based fair value for Accel, S.A. is 23.67 MXN (as of Jul 11, 2026), built from audited fundamentals. The current price is 22.17 MXN.
What is the quality score of ACCELSAB?
Accel, S.A. has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Accel, S.A. (ACCELSAB)?
Accel, S.A. reported trailing-twelve-month revenue of about 15.4B MXN (latest available figure, as of Jul 11, 2026).
What is the net profit margin of ACCELSAB?
The net profit margin of Accel, S.A. is about 1.0%, meaning it keeps roughly 1.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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