Sare Holding (SAREB) Fair Value & Analysis
Consumer Cyclical · MX · Market cap 61.3M MXN
Fair value as of: Jul 16, 2026
From 7 valuation models · updated 25 days ago
A solid business, screening 31% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.0100 MXN). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
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 0.0090 MXN – 0.0090 MXN · fair‑value band 0.0100 MXN – 0.0127 MXN · the 0.0090 MXN price screens below the 0.0118 MXN fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Sare Holding (SAREB) currently trades at 0.0090 MXN, while our model-based Fair Value estimate is 0.0118 MXN, implying the stock looks roughly 31.1% undervalued today. The Quality Score stands at 50/100 (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: low), always confirm before acting.
Over the trailing twelve months, Sare Holding generated revenue of 312M MXN at a net margin of -0.4%. Revenue grew 33.5% year over year. It earns a return on equity of -14.3%. Fundamentals as of Jul 16, 2026
Our scenario range runs from 0.0100 MXN (bear case) to 0.0127 MXN (bull case); at 0.0090 MXN, the current price sits below 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 near its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 41% fair-value upside, at 31%, SAREB 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.
All 7 models by family
Widest divergence: DCF Models (0.1200 MXN) versus Multiples (0.0400 MXN). Highest evidence: Growth DCF (80).
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Key figures & financial health
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 56
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
Sare Holding, S.A.B. de C.V. engages in the design, development, engineering, construction, promotion, and sale of residential houses in Mexico. The company was founded in 1997 and is based in Mexico City, Mexico.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2014 – FY2018 · reported fiscal years
Sare Holding reported revenue of 312M MXN in FY2018 versus 58.2M MXN in FY2014, a compound +52.1%/yr. Reported net income was −1.1M MXN in FY2018.
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Peer Group
Consumer Discretionary · 3552 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 “Household Goods” was too small, so the broader sector is used.)
Valuation Multiples vs Consumer Discretionary median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Household Goods stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| 541301 541301 | ₹174.20 | ₹85.41 | -51% |
| SCD Co 042110 | 1,147 KRW | 2,973 KRW | +159% |
| Toyota Motor Corporation TMN | 3,052 MXN | 4,134 MXN | +35% |
| Hyundai Motor Company 005380 | 425,000 KRW | 616,918 KRW | +45% |
| Maruti Suzuki India Limited MARUTI | ₹13,803 | ₹8,236 | -40% |
| Kia Corporation 000270 | 145,000 KRW | 350,994 KRW | +142% |
| Bajaj Auto Limited BAJAJAUTO | ₹10,381 | ₹4,730 | -54% |
| Hyundai Mobis Co 012330 | 482,000 KRW | 678,420 KRW | +41% |
| Falabella S.A FALABELLA | 5,875 CLP | 8,880 CLP | +51% |
| Cencosud S.A CENCOSUD | 2,040 CLP | 2,516 CLP | +23% |
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Frequently asked questions
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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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