Axtel, S.A.B. de C.V.

UNDERVALUEDAXTLF · OTC · Communication Services
AXTLF·OTC·Communication Services
UNDERVALUED
Axtel, S.A.B. de C.V.
20.0%upside
MARKET PRICE
$0.10
FAIR PRICE
$0.12
MARGIN
$0.02
UNDERVALUEDFAIROVERVALUED
P/E RATIO
10.1x
DIV. YIELD
3.22%
ROE
48.6%
MARKET CAP
$278M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

20.0%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$0.10

FAIR PRICE

$0.12

MARGIN

$0.02

UNDERVALUEDFAIROVERVALUED

P/E Ratio

10.1x

What is P/E? →

Div. Yield

3.22%

ROE

48.6%

Exceptional

Market Cap

$278M

Small-cap

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FPI RATING

6.8/ 10

High-quality fundamentals and attractive valuation, but volatile earnings pattern and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.10CONSERVATIVE ENTRY
$0.12FAIR PRICE
$0.10MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.10

Fair price × 0.80

DISTANCE

4.0%

Price to entry level

At the current price of $0.10, AXTLF trades 4.0% above the conservative entry level of $0.10. This entry level represents a 20% margin of safety below the calculated fair price of $0.12 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate AXTLF's fair price

Axtel, S.A.B. de C.V.'s fair price of $0.12 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.10, AXTLF trades 20.0% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AXTLF's risk profile.

RELATIVE · 30%

Comparing AXTLF's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for AXTLF, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate AXTLF's fair value with your own inputs.

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FAQ

What is the fair price of AXTLF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Axtel, S.A.B. de C.V. is $0.12. At the current market price of $0.10, AXTLF trades 20.0% below its calculated fair value.

Is AXTLF overvalued or undervalued?+

Axtel, S.A.B. de C.V. is currently undervalued based on our valuation model. The stock trades at $0.10, which is 20.0% below the fair price of $0.12. The P/E ratio of 10.1x is a key metric in the valuation.

What is the margin of safety for AXTLF?+

With a 20% margin of safety applied to the fair price of $0.12, the conservative entry level for AXTLF is $0.10. At the current market price of $0.10, the stock trades 4.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is AXTLF's fair price updated?+

We update fair price calculations for AXTLF daily after market close. The current fair price of $0.12 incorporates the latest market data and sector multiples.

What factors affect AXTLF's fair price calculation?+

AXTLF's fair price of $0.12 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.1x, ROE of 48.6%, and dividend yield of 3.22%.

Is AXTLF a good buy right now?+

At $0.10, AXTLF trades 20.0% below our fair value estimate of $0.12. The stock is currently undervalued. ROE stands at 48.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does AXTLF pay dividends?+

AXTLF has a dividend yield of 3.22%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.