ALSSF (AlseaB de CV) Intrinsic Value: Projected FCF: $9.92 (As of Aug. 26, 2026)

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ALSSF Alsea SAB de CV ALSSF
72 GF Score
Price $2.41
GF Value $3.34
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is AlseaB de CV Intrinsic Value: Projected FCF?

AlseaB de CV ALSSF 72 Intrinsic Value: Projected FCF is $9.92 as of Aug. 26, 2026. GuruFocus rates ALSSF with a GF Score™ of 72/100 and a GF Value™ of $3.34 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 236 Restaurants companies, AlseaB de CV ranks better than 86.86% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-08-26), AlseaB de CV's Intrinsic Value: Projected FCF is $9.92. The stock price of AlseaB de CV is $2.41. Therefore, AlseaB de CV's Price-to-Intrinsic-Value-Projected-FCF of today is 0.2.

The historical rank and industry rank for AlseaB de CV's Intrinsic Value: Projected FCF or its related term are showing as below:

ALSSF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.24   Med: 0.68   Max: 15.31
Current: 0.24

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of AlseaB de CV was 15.31. The lowest was 0.24. And the median was 0.68.

ALSSF's Price-to-Projected-FCF is ranked better than
86.86% of 236 companies
in the Restaurants industry
Industry Median: 1.105 vs ALSSF: 0.24

AlseaB de CV  (OTCPK:ALSSF) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

AlseaB de CV's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.41/9.163741908168
=0.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AlseaB de CV Intrinsic Value: Projected FCF Related Terms


AlseaB de CV Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for AlseaB de CV's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AlseaB de CV Intrinsic Value: Projected FCF Chart

AlseaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.03 4.35 6.94 6.93 9.22

AlseaB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.01 8.74 9.22 9.55 9.45

ALSSF vs MCD, SBUX, YUM: Intrinsic Value: Projected FCF Comparison

For the Restaurants subindustry, AlseaB de CV's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AlseaB de CV Price-to-Projected-FCF vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, AlseaB de CV's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where AlseaB de CV's Price-to-Projected-FCF falls into.


ALSSF
72GF Score
Alsea SAB de CV ALSSF
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AlseaB de CV Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get AlseaB de CV's Free Cash Flow(6 year avg) = $464.44.

AlseaB de CV's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*464.4408+477.379*0.8)/794.951
=9.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of $9.92 mean?
AlseaB de CV (ALSSF) has a Intrinsic Value: Projected FCF of $9.92 as of Aug. 26, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on AlseaB de CV and its competitors. According to the industry distribution chart, AlseaB de CV ranks #31 out of 236 companies in the Restaurants industry, placing it in the top 13.1%.
Is AlseaB de CV's Intrinsic Value: Projected FCF too high?
AlseaB de CV's current Intrinsic Value: Projected FCF is $9.92. The Restaurants industry median Intrinsic Value: Projected FCF is 1.11. AlseaB de CV's value of $9.92 is 797.7% above this industry median. Based on the distribution chart, AlseaB de CV ranks #31 out of 236 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, AlseaB de CV has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AlseaB de CV's Intrinsic Value: Projected FCF compare to MCD and SBUX?
According to the Restaurants industry distribution chart, AlseaB de CV ranks #31 out of 236 companies for Intrinsic Value: Projected FCF. This places AlseaB de CV in the top 13% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 1.11. AlseaB de CV's value of $9.92 is 797.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Restaurants company?
The median Intrinsic Value: Projected FCF among Restaurants companies is 1.11, based on 236 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AlseaB de CV's current Intrinsic Value: Projected FCF of $9.92 is 797.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on AlseaB de CV and its competitors. For the Restaurants industry, the median Intrinsic Value: Projected FCF is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlseaB de CV's current Intrinsic Value: Projected FCF is $9.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlseaB de CV stock overvalued right now?
Based on GuruFocus' analysis, AlseaB de CV (ALSSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.34, compared to a current price of $2.41 — trading 27.8% below its estimated fair value. The current Intrinsic Value: Projected FCF is $9.92 and 797.7% above the Restaurants industry median of 1.11. AlseaB de CV's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For AlseaB de CV (ALSSF), the current Intrinsic Value: Projected FCF is $9.92 as of Aug. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AlseaB de CV (ALSSF) Overvalued in 2026?

Based on GuruFocus' analysis, AlseaB de CV stock appears to be undervalued. The current stock price of $2.41 is trading 27.8% below its estimated GF Value™ of $3.34. GuruFocus considers AlseaB de CV to be Modestly Undervalued.

Key valuation signals for ALSSF:

  • Intrinsic Value: Projected FCF: $9.92
  • GF Value™: $3.34 vs. price of $2.41 (27.8% below fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 797.7% above the Restaurants median (#31 of 236)

No single metric tells the full story. See the ALSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AlseaB de CV Business Description

Other Exchanges ALSEA:Mexico4FU:Germany
Address Avenida Revolucion N 1267, Corporate Tower, 21st and 22nd Floor, Colonia Los Alpes, Mexico, DF, MEX, 01040
Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. The majority of its restaurants are international brands that the company operates under license or as a franchisee. Its brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.
72GF Score

Get the complete analysis for ALSSF

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.41
Price
$3.34
GF Value