Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Alterna Asesoría Internacional, S.A.B. de C.V. MXN 3.20, price MXN 1.60, upside +100.0%, quality 74 out of 100. Calculated from audited financials with 26 valuation models and 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 24, 2026.
How to read this chart
60‑month range 0.7362 MXN – 1.80 MXN · fair‑value band 0.8370 MXN – 4.39 MXN · the 1.60 MXN price screens below the 3.20 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Alterna Asesoría Internacional, S.A.B. de C.V. provides asset administration and management services to private and institutional investors in Latin America.
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Alterna Asesoría Internacional, S.A.B. de C.V. provides asset administration and management services to private and institutional investors in Latin America. The company offers investment portfolio design, investment advisory, investment vehicle structuring and estate planning, and insurance consulting services; brokerage services for various securities, including stocks, debt instruments, investment funds, options, warrants, futures and other derivative instruments; insurance intermediation; and private equity investment management services. Alterna Asesoría Internacional, S.A.B. de C.V. was incorporated in 2021 and is based in Mexico City, Mexico.
Stock analysis
Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB) currently trades at 1.60 MXN, while our model-based Fair Value estimate is 3.20 MXN, implying the stock looks roughly 50.0% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 4.41 MXN per share, and 8 of the 13 models we run sit above the 1.60 MXN price.
Bear case: the Dividend Discount group reads lowest at 0.4200 MXN, and 5 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.8370 MXN (bear) to 4.39 MXN (bull), the price of 1.60 MXN sits inside 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 74/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Alterna Asesoría Internacional, S.A.B. de C.V. reported revenue of 679M MXN in FY2025 versus 429M MXN in FY2022, a compound +16.5%/yr. Reported net income was 57.7M MXN in FY2025, compounding +35.9%/yr from FY2022.
Key figures
Market cap 910M MXN (≈ $51.4M) · P/E ratio 160.0 · P/S ratio 13.6 · EPS (TTM) 0.0100 MXN · Dividend yield 2.2% · Net margin 8.5% · Return on equity 7.5% · Return on assets (EBIT) 2.7%.
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 11% below its 52-week high and 9% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 100%, ALTERNAB screens cheaper than that median.
Fair Value models
Bear 0.8370 MXNFair Value 3.20 MXNBull 4.39 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 9 months old). Earnings retained since then (0.0073 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 is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+20.9%
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.
+16.5%
’22
’23
’24
’25
What shareholders gained per year (last 3 years), in MXN (mathematically smoothed) ⓘ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 3 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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. 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.
+35.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+33.6%
Dividend (yield on the price)2.2%
Profit margin 2022 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.5% → 9%
2025 sits 52% above its own trend. The rate follows the median trend of the last 3 years, not that single year.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
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).
−13.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Mexico: IMF forecast 3.3% a year to 2030, 4.8% from 2016 to 2025) that is about −16.1% a year for the price.
Compare Alterna Asesoría Internacional, S.A.B. de C.V. with another stock
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.Asset Management · 656 stocks
Beats the industry median on 6/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score74 · Top 25%
Fair Value upside+100% · Top 25%
Profitability
Return on equity (TTM)8% · Above median
Return on assets4% · Above median
Net margin (TTM)11% · Below median
Growth and dividend
Revenue growth133% · Top 25%
Dividend yield (TTM)2.2% · Below median
Valuation Multiplesvs Asset Management 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). "Alterna Asesoría Internacional, S.A.B. de C.V. Fair Value". https://www.fairvalue-calculator.com/stock/ALTERNAB
Frequently asked questions
Is Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 3.20 MXN versus a price of 1.60 MXN, about +100% upside (undervalued).
What is the fair value of ALTERNAB?
Our model-based fair value for Alterna Asesoría Internacional, S.A.B. de C.V. is 3.20 MXN (as of Sep 24, 2026), built from audited fundamentals. The current price: 1.60 MXN.
What is the quality score of ALTERNAB?
Alterna Asesoría Internacional, S.A.B. de C.V. has a Quality Score of 74/100. 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 Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB)?
Our model-based price target is the fair value of 3.20 MXN (as of Sep 24, 2026) from 13 valuation models. Cautious scenario 0.8370 MXN, optimistic scenario 4.39 MXN. It is a calculation from audited fundamentals, not an analyst target.
What is the Alterna Asesoría Internacional, S.A.B. de C.V. stock forecast for 2026?
Our models put fair value at 3.20 MXN, about +100% upside versus a price of 1.60 MXN (undervalued). Cautious scenario 0.8370 MXN, optimistic scenario 4.39 MXN. The calculation is refreshed regularly with new filings.
What is the revenue of Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB)?
Alterna Asesoría Internacional, S.A.B. de C.V. reported trailing-twelve-month revenue of about 540M MXN (latest available figure, as of Sep 24, 2026).
Does Alterna Asesoría Internacional, S.A.B. de C.V. pay a dividend?
Alterna Asesoría Internacional, S.A.B. de C.V. currently shows a dividend yield of about 2.16% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB)?
For today's price to be fair in a discounted-cash-flow model, Alterna Asesoría Internacional, S.A.B. de C.V. would have to grow free cash flow by -13.4 % per year for five years (discount rate 15.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew +16.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of ALTERNAB use?
Our models discount Alterna Asesoría Internacional, S.A.B. de C.V. at 15.0 %: a base by market capitalisation (micro), 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 Alterna Asesoría Internacional, S.A.B. de C.V. that is -13.4 % per year a year over ten years, using the same discount rate (15.0 %) and the same formula as our fair value.
How much growth has Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB) delivered so far?
Over the past 3 years revenue at Alterna Asesoría Internacional, S.A.B. de C.V. grew +16.5 % a year. The price currently implies -13.4 % 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 Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB) growing?
The median revenue growth in the sector is +8.5 % a year. That is the yardstick for the growth priced into Alterna Asesoría Internacional, S.A.B. de C.V. (-13.4 % 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 Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB)?
The free-cash-flow yield on the price is 24.12 %: that much free cash flow Alterna Asesoría Internacional, S.A.B. de C.V. produces per unit of market value. When it exceeds the discount rate of our models (15.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Alterna Asesoría Internacional, S.A.B. de C.V. it is 3.20 MXN per share (as of Sep 24, 2026), against a price of 1.60 MXN. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Alterna Asesoría Internacional, S.A.B. de C.V. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ALTERNAB trades below its calculated fair value: price 1.60 MXN, fair value 3.20 MXN, a gap of about +100% (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 ALTERNAB?
No. The price is what the market pays today (1.60 MXN); the fair value is what the company's own numbers justify (3.20 MXN). For Alterna Asesoría Internacional, S.A.B. de C.V. the two are 1.60 MXN per share apart. That gap is exactly why we show both numbers side by side.
How much is Alterna Asesoría Internacional, S.A.B. de C.V. worth?
The market values Alterna Asesoría Internacional, S.A.B. de C.V. at about 910M MXN (market capitalisation, as of Sep 24, 2026). Per share that is 1.60 MXN; our models calculate a fair value of 3.20 MXN per share.
What do the bullish and bearish scenarios say about ALTERNAB?
Our models span a range for Alterna Asesoría Internacional, S.A.B. de C.V.: cautious scenario 0.8370 MXN, base 3.20 MXN, optimistic 4.39 MXN per share (as of Sep 24, 2026, price 1.60 MXN). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ALTERNAB?
Alterna Asesoría Internacional, S.A.B. de C.V. trades at a price-to-earnings ratio of 160.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 3.20 MXN is built from several models across several years.
How solid is the balance sheet of Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB)?
Balance-sheet figures for Alterna Asesoría Internacional, S.A.B. de C.V. (as of Sep 24, 2026): return on equity 7.5%. They feed the Quality Score of 74/100, which measures business quality independently of the share price.
How far is ALTERNAB from its 52-week high?
Alterna Asesoría Internacional, S.A.B. de C.V. trades at 1.60 MXN, about 11% below its 52-week high of 1.80 MXN and 9% above the low of 1.47 MXN (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 3.20 MXN is for.
Which stocks are comparable to Alterna Asesoría Internacional, S.A.B. de C.V.?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, 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 Alterna Asesoría Internacional, S.A.B. de C.V. stock attractive at the current price?
The data as of Sep 24, 2026: price 1.60 MXN, calculated fair value 3.20 MXN (+100%), Quality Score 74/100, from 13 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 ALTERNAB calculated?
We run Alterna Asesoría Internacional, S.A.B. de C.V. through 13 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 3.20 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 14.0 % above its aggregate fair value. Alterna Asesoría Internacional, S.A.B. de C.V. currently trades 100 % 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 is the share price of Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB)?
The closing price on Sep 24, 2026 was 1.60 MXN. Our model-based fair value is 3.20 MXN, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Alterna Asesoría Internacional, S.A.B. de C.V. right now?
The rarer combination: high quality (74/100) AND below fair value. That earns a closer look rather than a quick verdict. The model range is unusually wide (0.8370 MXN to 4.39 MXN). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Alterna Asesoría Internacional, S.A.B. de C.V.
How large is the market capitalisation of Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB)?
The market capitalisation of Alterna Asesoría Internacional, S.A.B. de C.V. is 910M MXN (≈ $51.4M). 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 Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB)?
The price-to-sales ratio of Alterna Asesoría Internacional, S.A.B. de C.V. is 13.6 (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 Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB)?
Earnings per share at Alterna Asesoría Internacional, S.A.B. de C.V. are 0.0100 MXN (price ÷ EPS = P/E 160.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB)?
The dividend yield of Alterna Asesoría Internacional, S.A.B. de C.V. is 2.2%. 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 Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB)?
The net margin of Alterna Asesoría Internacional, S.A.B. de C.V. is 8.5% (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 Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB)?
The return on equity (ROE) of Alterna Asesoría Internacional, S.A.B. de C.V. is 7.5% (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 Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB)?
On an EBIT basis the return on assets of Alterna Asesoría Internacional, S.A.B. de C.V. is 2.7% (avg 4y). 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 Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB)?
The operating margin of Alterna Asesoría Internacional, S.A.B. de C.V. is 259% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB)?
Revenue at Alterna Asesoría Internacional, S.A.B. de C.V. is growing +133% versus a year earlier (3y avg +16.5%). 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 Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB)?
Earnings per share at Alterna Asesoría Internacional, S.A.B. de C.V. are growing +289% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Alterna Asesoría Internacional, S.A.B. de C.V. (ALTERNAB) carry?
The net debt of Alterna Asesoría Internacional, S.A.B. de C.V. is 300M MXN (fiscal year 2024, ≈ 1.5 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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