Alsea S.A.B. de C.V (ALSEA) fair value: what the stock is really worth
We calculate from audited financials what Alsea S.A.B. de C.V is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range 29.34 MXN – 77.31 MXN · fair‑value band 54.60 MXN – 152.98 MXN · the 42.95 MXN price screens below the 93.25 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, coffee shops, casual food, and family restaurants under the Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, Italianni's, The Cheesecake Factory, Vips, Foster's Hollywood, Archies, Ginos, Vips, Ole Mole, and Clay Hear brands.
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Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, coffee shops, casual food, and family restaurants under the Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, Italianni's, The Cheesecake Factory, Vips, Foster's Hollywood, Archies, Ginos, Vips, Ole Mole, and Clay Hear brands. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico.
Stock analysis
Alsea S.A.B. de C.V (ALSEA) currently trades at 42.95 MXN, while our model-based Fair Value estimate is 93.25 MXN, implying the stock looks roughly 53.9% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 210.06 MXN per share, and 22 of the 26 models we run sit above the 42.95 MXN price.
Bear case: the Economic Profit group reads lowest at 27.68 MXN, and 4 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: 54.60 MXN (bear) to 152.98 MXN (bull), the price of 42.95 MXN sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Alsea S.A.B. de C.V reported revenue of 85.4B MXN in FY2025 versus 53.4B MXN in FY2021, a compound +12.5%/yr. Reported net income was 2.2B MXN in FY2025, compounding +27.9%/yr from FY2021.
Key figures
Market cap 34.4B MXN (≈ $2.0B) · P/E ratio 16.8 · P/S ratio 0.44 · EPS (TTM) 2.55 MXN · Dividend yield 1.1% · Net margin 2.6% · Return on equity 25.4% · Return on assets (EBIT) 8.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −27% fair-value upside, at 117%, ALSEA screens cheaper than that median.
Fair Value models
Bear 54.60 MXNFair Value 93.25 MXNBull 152.98 MXN
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (2.12 MXN per share) are deliberately not added.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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+8.1%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+7.4%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+17.3%
Revenue growth 25 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+16.0%
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What shareholders gained per year (last 5 years), in MXN ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MXN: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+22.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+21.5%
Dividend (yield on the price)1.1%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−4% → 10%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−9.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+5.3%
Yearly sales growth analysts expect, extended to five years.
News mood ⓘNews mood, the average tone of recent news (66 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Neutral
Recent news coverage is roughly neutral, about typical for how stocks are covered.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Restaurants · 223 stocks
Beats the industry median on 11/15 measures
Overall it ranks above its industry peers.
Valuation
Quality Score64 · Top 25%
Fair Value upside+118% · Top 25%
Profitability
Return on equity (TTM)25% · Top 25%
Return on assets7% · Top 25%
Net margin (TTM)2% · Above median
Operating margin (TTM)8% · Above median
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)1.1% · Bottom 25%
Balance sheet
Debt / equity2.26× · Highest 25%
Valuation Multiplesvs Restaurants median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Alsea S.A.B. de C.V Fair Value". https://www.fairvalue-calculator.com/stock/ALSEA
Frequently asked questions
Is Alsea S.A.B. de C.V (ALSEA) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 93.25 MXN versus a price of 42.95 MXN, about +117% upside (undervalued).
What is the fair value of ALSEA?
Our model-based fair value for Alsea S.A.B. de C.V is 93.25 MXN (as of Sep 13, 2026), built from audited fundamentals. The current price: 42.95 MXN.
What is the quality score of ALSEA?
Alsea S.A.B. de C.V has a Quality Score of 64/100. 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 price target for Alsea S.A.B. de C.V (ALSEA)?
Our model-based price target is the fair value of 93.25 MXN (as of Sep 13, 2026) from 26 valuation models. Cautious scenario 54.60 MXN, optimistic scenario 152.98 MXN. It is a calculation from audited fundamentals, not an analyst target.
What is the Alsea S.A.B. de C.V stock forecast for 2026?
Our models put fair value at 93.25 MXN, about +117% upside versus a price of 42.95 MXN (undervalued). Cautious scenario 54.60 MXN, optimistic scenario 152.98 MXN. The calculation is refreshed regularly with new filings.
What is the revenue of Alsea S.A.B. de C.V (ALSEA)?
Alsea S.A.B. de C.V reported trailing-twelve-month revenue of about 85.4B MXN (latest available figure, as of Sep 13, 2026).
Does Alsea S.A.B. de C.V pay a dividend?
Alsea S.A.B. de C.V currently shows a dividend yield of about 1.09% relative to its recent price (as of Sep 13, 2026).
What growth is priced into Alsea S.A.B. de C.V (ALSEA)?
For today's price to be fair in a discounted-cash-flow model, Alsea S.A.B. de C.V would have to grow free cash flow by -9.9 % per year for five years (discount rate 10.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +17.3 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of ALSEA use?
Our models discount Alsea S.A.B. de C.V at 10.5 %: a base by market capitalisation (mid), damped by beta 0.30, country premium for Mexico. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Alsea S.A.B. de C.V that is -9.9 % per year a year over ten years, using the same discount rate (10.5 %) and the same formula as our fair value.
How much growth has Alsea S.A.B. de C.V (ALSEA) delivered so far?
Over the past 5 years revenue at Alsea S.A.B. de C.V grew +17.3 % a year. The price currently implies -9.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Alsea S.A.B. de C.V (ALSEA) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Alsea S.A.B. de C.V (-9.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Alsea S.A.B. de C.V (ALSEA)?
The free-cash-flow yield on the price is 28.93 %: that much free cash flow Alsea S.A.B. de C.V produces per unit of market value. When it exceeds the discount rate of our models (10.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Alsea S.A.B. de C.V (ALSEA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Alsea S.A.B. de C.V it is 93.25 MXN per share (as of Sep 13, 2026), against a price of 42.95 MXN. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Alsea S.A.B. de C.V stock overvalued or undervalued in 2026?
As of Sep 13, 2026, ALSEA trades below its calculated fair value: price 42.95 MXN, fair value 93.25 MXN, a gap of about +117% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ALSEA?
No. The price is what the market pays today (42.95 MXN); the fair value is what the company's own numbers justify (93.25 MXN). For Alsea S.A.B. de C.V the two are 50.30 MXN per share apart. That gap is exactly why we show both numbers side by side.
How much is Alsea S.A.B. de C.V worth?
The market values Alsea S.A.B. de C.V at about 34.4B MXN (market capitalisation, as of Sep 13, 2026). Per share that is 42.95 MXN; our models calculate a fair value of 93.25 MXN per share.
What do the bullish and bearish scenarios say about ALSEA?
Our models span a range for Alsea S.A.B. de C.V: cautious scenario 54.60 MXN, base 93.25 MXN, optimistic 152.98 MXN per share (as of Sep 13, 2026, price 42.95 MXN). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ALSEA?
Alsea S.A.B. de C.V trades at a price-to-earnings ratio of 16.8 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 93.25 MXN is built from several models across several years. Other multiples: PEG 1.0, P/B 4.0, P/S 0.4, EV/EBITDA 3.7.
What is the PEG ratio of ALSEA?
The PEG ratio of Alsea S.A.B. de C.V is 0.99 (P/E divided by earnings growth, as of Sep 13, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Alsea S.A.B. de C.V (ALSEA)?
Balance-sheet figures for Alsea S.A.B. de C.V (as of Sep 13, 2026): return on equity 25.4%, debt of 2.26 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is ALSEA from its 52-week high?
Alsea S.A.B. de C.V trades at 42.95 MXN, about 30% below its 52-week high of 61.56 MXN (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 93.25 MXN is for.
Which stocks are comparable to Alsea S.A.B. de C.V?
From the same area (Consumer Cyclical) we also value McDonald's Corporation, Starbucks Corporation, Chipotle Mexican Grill, Inc, Yum! Brands, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Alsea S.A.B. de C.V stock attractive at the current price?
The data as of Sep 13, 2026: price 42.95 MXN, calculated fair value 93.25 MXN (+117%), Quality Score 64/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ALSEA calculated?
We run Alsea S.A.B. de C.V through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 93.25 MXN, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Alsea S.A.B. de C.V currently trades 117 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Alsea S.A.B. de C.V right now?
The price is below even our cautious bear case (54.60 MXN). The market is more pessimistic than our downside scenario. The model range is unusually wide (54.60 MXN to 152.98 MXN). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Alsea S.A.B. de C.V
How large is the market capitalisation of Alsea S.A.B. de C.V (ALSEA)?
The market capitalisation of Alsea S.A.B. de C.V is 34.4B MXN (≈ $2.0B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Alsea S.A.B. de C.V (ALSEA)?
The price-to-sales ratio of Alsea S.A.B. de C.V is 0.44 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Alsea S.A.B. de C.V (ALSEA)?
Earnings per share at Alsea S.A.B. de C.V are 2.55 MXN (price ÷ EPS = P/E 16.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Alsea S.A.B. de C.V (ALSEA)?
The dividend yield of Alsea S.A.B. de C.V is 1.1% (payout 18.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Alsea S.A.B. de C.V (ALSEA)?
The net margin of Alsea S.A.B. de C.V is 2.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Alsea S.A.B. de C.V (ALSEA)?
The return on equity (ROE) of Alsea S.A.B. de C.V is 25.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Alsea S.A.B. de C.V (ALSEA)?
On an EBIT basis the return on assets of Alsea S.A.B. de C.V is 8.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Alsea S.A.B. de C.V (ALSEA)?
The operating margin of Alsea S.A.B. de C.V is 8.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Alsea S.A.B. de C.V (ALSEA)?
Revenue at Alsea S.A.B. de C.V is growing +0.3% versus a year earlier (3y avg +7.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Alsea S.A.B. de C.V (ALSEA)?
Earnings per share at Alsea S.A.B. de C.V are growing −60.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Alsea S.A.B. de C.V (ALSEA) carry?
The net debt of Alsea S.A.B. de C.V is 28.3B MXN (fiscal year 2025, ≈ 2.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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