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Industrias PenolesB de CVIPOAF -2.02%86 Intrinsic Value: Projected FCF is $45.67 as of Aug. 22, 2026, which is 3028% above its 10-year median of 1.46. GuruFocus rates IPOAF with a GF Score™ of 86/100 and a GF Value™ of $31.71 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 650 Metals & Mining companies, Industrias PenolesB de CV ranks better than 75.85% 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.
The historical rank and industry rank for Industrias PenolesB de CV's Intrinsic Value: Projected FCF or its related term are showing as below:
IPOAF'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.78 Med: 1.46 Max: 2.07
Current: 1.14
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Industrias PenolesB de CV was 2.07. The lowest was 0.78. And the median was 1.46.
IPOAF's Price-to-Projected-FCF is ranked better than 75.85% of 650
companies
in the Metals & Mining industry
Industry Median: 2.37
vs IPOAF: 1.14
Industrias PenolesB de CV (OTCPK:IPOAF) 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.
Industrias PenolesB 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
=
51.95
/
44.491679123568
=
1.17
* 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.
Industrias PenolesB de CV Intrinsic Value: Projected FCF Related Terms
Industrias PenolesB de CV Intrinsic Value: Projected FCF Historical Data
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The historical data trend for Industrias PenolesB 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.
Industrias PenolesB de CV Intrinsic Value: Projected FCF Chart
Industrias PenolesB de CV Intrinsic Value: Projected FCF Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Industrias PenolesB 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.
Industrias PenolesB de CV Price-to-Projected-FCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Industrias PenolesB de CV's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Industrias PenolesB de CV's Price-to-Projected-FCF falls into.
Industrias PenolesB 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.
* 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 $45.67 mean?
Industrias PenolesB de CV (IPOAF) has a Intrinsic Value: Projected FCF of $45.67 as of Aug. 22, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Industrias PenolesB de CV and its competitors. This is 3028% above median its historical median of 1.46. Over the past decade, Industrias PenolesB de CV's Intrinsic Value: Projected FCF has ranged from 0.78 to 2.07. According to the industry distribution chart, Industrias PenolesB de CV ranks #157 out of 650 companies in the Metals & Mining industry, placing it in the top 24.2%.
Is Industrias PenolesB de CV's Intrinsic Value: Projected FCF too high?
Industrias PenolesB de CV's current Intrinsic Value: Projected FCF of $45.67 is 3028% above median its 10-year median of 1.46. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 2.07. The Metals & Mining industry median Intrinsic Value: Projected FCF is 2.37. Industrias PenolesB de CV's value of $45.67 is 1827% above this industry median. Based on the distribution chart, Industrias PenolesB de CV ranks #157 out of 650 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Industrias PenolesB de CV has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrias PenolesB de CV's Intrinsic Value: Projected FCF compare to competitors?
According to the Metals & Mining industry distribution chart, Industrias PenolesB de CV ranks #157 out of 650 companies for Intrinsic Value: Projected FCF. This places Industrias PenolesB de CV in the top 24% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 2.37. Industrias PenolesB de CV's value of $45.67 is 1827% above this benchmark. Historically, Industrias PenolesB de CV's own Intrinsic Value: Projected FCF has ranged from 0.78 to 2.07 over the past decade. While the company's 10-year median is 1.46 vs. the industry median of 2.37, Industrias PenolesB de CV has consistently been above the industry average. 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 Metals & Mining company?
The median Intrinsic Value: Projected FCF among Metals & Mining companies is 2.37, based on 650 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. Industrias PenolesB de CV's current Intrinsic Value: Projected FCF of $45.67 is 1827% 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 Industrias PenolesB de CV and its competitors. For the Metals & Mining industry, the median Intrinsic Value: Projected FCF is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrias PenolesB de CV's current Intrinsic Value: Projected FCF is $45.67, which is 3028% above median its own 10-year median of 1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias PenolesB de CV stock overvalued right now?
Based on GuruFocus' analysis, Industrias PenolesB de CV (IPOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $31.71, compared to a current price of $51.95 — trading 63.8% above its estimated fair value. The current Intrinsic Value: Projected FCF is $45.67, which is 3028% above median its 10-year median of 1.46 and 1827% above the Metals & Mining industry median of 2.37. Industrias PenolesB de CV's overall GF Score™ is 86/100 with 1 warning sign 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 Industrias PenolesB de CV (IPOAF), the current Intrinsic Value: Projected FCF is $45.67 as of Aug. 22, 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 Industrias PenolesB de CV (IPOAF) Overvalued in 2026?
Based on GuruFocus' analysis, Industrias PenolesB de CV stock appears to be overvalued.
The current stock price of $51.95 is trading 63.8% above its estimated GF Value™ of $31.71.
GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.
Key valuation signals for IPOAF:
Intrinsic Value: Projected FCF: $45.67 (3028% above median its 10-year median of 1.46)
GF Value™: $31.71 vs. price of $51.95 (63.8% above fair value)
Industry Position: 1827% above the Metals & Mining median (#157 of 650)
No single metric tells the full story. See the IPOAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.
86GF Score
Get the complete analysis for IPOAF
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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