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Megacable Holdings (MEGACPO) Fair Value & Analysis

Consumer Cyclical · MX · Market cap 53.1B MXN

MH Megacable Holdings MEGACPO · MX
Price62.14 MXN
Fair Value72.22 MXN
Upside+16.2%
Quality58/100
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Expensive Growth
Solidly profitable · 11.5% net margin
Moderate debt · generates free cash flow
Ranks above peers (9/15)
Moderate moat 57/100
Evidence: High Range 54.16 MXN – 90.27 MXN Share as image

Fair value as of: Jul 16, 2026

From 26 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from 77.05 MXN to 72.22 MXN (−6.3%) since Jun 24, 2026. Share price +5.5% over the past month.

A solid business, screening 16% undervalued on our models.

What matters now

  • Our model range runs from 54.16 MXN (bear) to 90.27 MXN (bull), base 72.22 MXN. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 58/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

63.76 MXN 28.07 MXN Fair Value 72.22 MXN Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 28.07 MXN – 63.76 MXN · fair‑value band 54.16 MXN – 90.27 MXN · the 62.14 MXN price screens below the 72.22 MXN fair value. Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Megacable Holdings (MEGACPO) currently trades at 62.14 MXN, while our model-based Fair Value estimate is 72.22 MXN, implying the stock looks roughly 16.2% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Consumer Cyclical 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: high), always confirm before acting.

Over the trailing twelve months, Megacable Holdings generated revenue of 27.7B MXN at a net margin of 11.5%. Revenue grew 9.0% year over year. It earns a return on equity of 9.2%. Net debt stands at 20.7B MXN. Fundamentals as of Jul 16, 2026

Our scenario range runs from 54.16 MXN (bear case) to 90.27 MXN (bull case); at 62.14 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 last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 4% below its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 21% fair-value upside, at 16%, MEGACPO screens richer 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 BearBaseBull Evidence
Highest evidence
Growth DCF 65.02 MXN 126.32 MXN 227.93 MXN 80
Residual Income 34.27 MXN 36.90 MXN 41.76 MXN 76
Rev-Margin DCF 53.26 MXN 104.92 MXN 170.05 MXN 74
All 26 models by family
DCF Models
FCF DCF 65.16 MXN 130.50 MXN 240.88 MXN 38
Owner Earnings 12.16 MXN 37.81 MXN 81.14 MXN 31
5Y Revenue Exit 53.26 MXN 105.78 MXN 175.79 MXN 39
5Y EBITDA Exit 111.75 MXN 223.74 MXN 363.16 MXN 41
5Y P/E Exit 39.77 MXN 78.56 MXN 121.43 MXN 38
10Y Revenue Exit 54.21 MXN 104.99 MXN 180.06 MXN 36
10Y EBITDA Exit 95.01 MXN 190.36 MXN 333.63 MXN 37
10Y P/E Exit 47.71 MXN 85.29 MXN 135.51 MXN 35
Earnings-Based
Graham-Dodd 22.32 MXN 95.71 MXN 130.77 MXN 54
Lynch FV 24.49 MXN 34.99 MXN 45.49 MXN 50
PEG = 1.0 24.49 MXN 34.99 MXN 45.49 MXN 46
EPV 37.99 MXN 48.01 MXN 56.77 MXN 59
Dividend Discount
Gordon GGM 30.94 MXN 64.34 MXN 102.07 MXN 70
DDM Multi-Stage 30.94 MXN 54.25 MXN 67.53 MXN 61
Multiples
P/E Multiple 54.16 MXN 72.22 MXN 90.27 MXN 63
P/S Multiple 41.85 MXN 55.80 MXN 69.75 MXN 58
P/B Multiple 41.85 MXN 55.80 MXN 69.75 MXN 55
EV/EBIT 71.54 MXN 102.75 MXN 133.96 MXN 53
EV/EBITDA 148.97 MXN 205.99 MXN 263.01 MXN 54
EV/Revenue 48.91 MXN 79.34 MXN 109.77 MXN 43
Asset-Based
NCAV (Graham) 20.32 MXN 27.23 MXN 40.64 MXN 50
Growth DCF
Growth DCF 65.02 MXN 126.32 MXN 227.93 MXN 80
Rev-Margin DCF 53.26 MXN 104.92 MXN 170.05 MXN 74
Economic Profit
Residual Income 34.27 MXN 36.90 MXN 41.76 MXN 76
ROIC Compounder 37.99 MXN 55.62 MXN 79.99 MXN 72
Growth Earnings
Growth-Adj P/E 42.17 MXN 60.24 MXN 78.31 MXN 68

Widest divergence: DCF Models (104.99 MXN) versus Asset-Based (27.23 MXN). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 27.7B MXN
Revenue growth (YoY) +9.0%
Net margin 11.5%
Return on equity 9.2%
Free cash flow 5.9B MXN FY2025
P/E ratio 35.2
More key figures
Operating margin 22.5%
EPS (TTM) 1.94 MXN
EPS growth (YoY) -31.0%
Net debt 20.7B MXN FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 56 · Market factors (momentum, volatility) 67

Profitability 37
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 69
Earnings quality: real cash, not paper profit
Fin. Strength 45
Balance sheet, leverage, solvency risk
Investment 55
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 58
Price trend over the last 3–12 months (market factor)
52W Momentum 68
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

Megacable Holdings, S. A. B. de C. V., together with its subsidiaries, engages in the installation, operation, and maintenance of cable television, internet, and telephone signal distribution systems. It operates through Cable, Internet, Telephone services, Corporate, and Other segments.

Full company description

Megacable Holdings, S. A. B. de C. V., together with its subsidiaries, engages in the installation, operation, and maintenance of cable television, internet, and telephone signal distribution systems. It operates through Cable, Internet, Telephone services, Corporate, and Other segments. The company operates cable television systems in various states of Mexico; and offers high-speed internet services to residential and commercial customers, as well as digital fixed telephony services to residential and commercial customers. It also produces and broadcasts TV programs, as well as offers point-of-sale, virtual private network, and other network services. The company provides video services to 3,539,822 subscribers; Internet services to 3,833,893 subscribers; and telephony services to 3,031,119 subscribers. It is also involved in the leasing of equipment and infrastructure for providing cable, internet, and telephone services; provision of technical, sales, and administrative staff services, as well as connectivity solutions; and operation of "Video rola' channel. The company was founded in 1978 and is headquartered in Guadalajara, Mexico. Megacable Holdings, S. A. B. de C. V. operates as a subsidiary of Nacional Financiera, S.N.C., Institución de Banca de Desarrollo.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Megacable Holdings reported revenue of 35.5B MXN in FY2025 versus 24.6B MXN in FY2021, a compound +9.6%/yr. Reported net income was 2.8B MXN in FY2025, compounding −5.3%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
35.5B MXN
Latest YoY
+7.6%
Avg. growth/yr (3Y)
+9.4%
Avg. growth/yr (5Y)
+9.7%
Avg. growth/yr (19Y)
+13.1%
Revenue +9.6%/yr
FY21 24.6B MXN
FY22 27.2B MXN
FY23 30.0B MXN
FY24 33.0B MXN
FY25 35.5B MXN
Net income −5.3%/yr
FY21 3.5B MXN
FY22 3.6B MXN
FY23 2.8B MXN
FY24 2.3B MXN
FY25 2.8B MXN

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Cite: Fair Value Calculator (2026). "Megacable Holdings Fair Value". https://www.fairvalue-calculator.com/stock/MEGACPO

Peer Group

Communication Services · 1202 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Media & Publishing” was too small, so the broader sector is used.)

Quality Score 58 · Above median
Fair Value upside +16% · Above median
Return on equity (TTM) 9% · Above median
Return on assets 7% · Top 25%
Net margin (TTM) 12% · Top 25%
Operating margin (TTM) 22% · Top 25%
Revenue growth 9% · Above median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.69× · Higher than 75% of peers

Valuation Multiples vs Communication Services median · lower = cheaper

P/E (TTM) 36.2× · Pricier than 75% of peers
P/B 1.54× · Pricier than median
P/S (TTM) 1.91× · Pricier than median
P/FCF 0.5× · Cheaper than median
EV/EBITDA 5.6× · Cheaper than median
PEG 2.69× · Pricier 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 55 · sector 20
FUTURE 45 · sector 8
PAST 37 · sector 12
HEALTH 66 · sector 97
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.

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Frequently asked questions

Is Megacable Holdings (MEGACPO) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 72.22 MXN versus a price of 62.14 MXN, about +16% (undervalued).
What is the fair value of MEGACPO?
Our model-based fair value for Megacable Holdings is 72.22 MXN (as of Jul 16, 2026), built from audited fundamentals. The current price is 62.14 MXN.
What is the quality score of MEGACPO?
Megacable Holdings has a Quality Score of 58/100. 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 Megacable Holdings (MEGACPO)?
Megacable Holdings reported trailing-twelve-month revenue of about 27.7B MXN (latest available figure, as of Jul 16, 2026).
What is the net profit margin of MEGACPO?
The net profit margin of Megacable Holdings is about 11.5%, meaning it keeps roughly 11.5% 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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