Bolsa Mexicana de Valores SAB de CV
BMV:BOLSAA
Intrinsic Value
Bolsa Mexicana de Valores SAB de CV operates as a financial services company. [ Read More ]
The intrinsic value of one
BOLSAA
stock under the Base Case scenario is
34.92
MXN.
Compared to the current market price of 31.51 MXN,
Bolsa Mexicana de Valores SAB de CV
is
Undervalued by 10%.
Bolsa Mexicana de Valores SAB de CV's market capitalization is 17.9B MXN.
BOLSAA stock price is 31.51 MXN.
BOLSAA stock price (31.51 MXN) is 10% less than its Intrinsic Value (34.92 MXN).
BOLSAA stock price (31.51 MXN) is 18% less than its Relative Value (38.6 MXN). Open Relative Valuation
BOLSAA has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
BOLSAA's Revenue has dropped by 3% over the past 12 months.
BOLSAA's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
BOLSAA's ROE (Return on Equity) has decreased in the last 3 years from 25% to 19%.
BOLSAA's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
BOLSAA's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 37% to 26%.
BOLSAA's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
BOLSAA's Revenue has been falling by 8% per year for the last 3 years.
BOLSAA has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
BOLSAA has positive Net Income for the last twelve months.
BOLSAA has positive Operating Income for the last twelve months.
BOLSAA has very high three-year average ROIC (Return on Invested Capital): 32%. The company is very efficient at using invested capital to generate operating income.
BOLSAA has positive Free Cash Flow for the last twelve months.
BOLSAA's D/E (Debt to Equity) is very low and is equal to 0.03.
BOLSAA's short-term assets (5B MXN) exceed its short-term liabilties (1B MXN).
BOLSAA's long-term assets (10B MXN) exceed its long-term liabilties (2B MXN).
BOLSAA has negative Net Debt. This means that the company has more cash and short-term investments (4B MXN) than debt (247m MXN).
BOLSAA's Altman Z-Score is very high and is equal to 8.14.
Valuation Backtest
Bolsa Mexicana de Valores SAB de CV
Run backtest to discover the historical profit from buying and selling
BOLSAA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bolsa Mexicana de Valores SAB de CV
Balance Sheet Decomposition
Bolsa Mexicana de Valores SAB de CV
| Current Assets | 4.8B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 528.6m |
| Non-Current Assets | 4.8B |
| Long-Term Investments | 183.1m |
| PP&E | 828.7m |
| Intangibles | 3.5B |
| Other Non-Current Assets | 243.4m |
| Current Liabilities | 1.2B |
| Accounts Payable | 27.1m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 741.8m |
| Long-Term Debt | 247.4m |
| Other Non-Current Liabilities | 494.4m |
Earnings Waterfall
Bolsa Mexicana de Valores SAB de CV
|
Revenue
|
3.9B
MXN
|
|
Operating Expenses
|
-1.9B
MXN
|
|
Operating Income
|
2B
MXN
|
|
Other Expenses
|
-492m
MXN
|
|
Net Income
|
1.5B
MXN
|
Free Cash Flow Analysis
Bolsa Mexicana de Valores SAB de CV
BOLSAA Profitability Score
Profitability Due Diligence
Bolsa Mexicana de Valores SAB de CV's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Bolsa Mexicana de Valores SAB de CV's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
BOLSAA Solvency Score
Solvency Due Diligence
Bolsa Mexicana de Valores SAB de CV's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Bolsa Mexicana de Valores SAB de CV's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BOLSAA Price Targets Summary
Bolsa Mexicana de Valores SAB de CV
According to Wall Street analysts, the average 1-year price target for
BOLSAA
is 40.73 MXN
with a low forecast of 36.36 MXN and a high forecast of 49.35 MXN.
Shareholder Return
BOLSAA Price
Bolsa Mexicana de Valores SAB de CV
| Average Annual Return | 5.16% |
| Standard Deviation of Annual Returns | 16.97% |
| Max Drawdown | -44% |
| Market Capitalization | 17.9B MXN |
| Shares Outstanding | 592 983 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bolsa Mexicana de Valores SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Bolsa Mexicana de Valores SAB de CV operates as a financial services company. The company is headquartered in Cuauhtemoc, Mexico, D.F. and currently employs 460 full-time employees. The company went IPO on 2008-06-13. The firm's activities are divided into six business segments: Stock Exchange, operating the Mexican stock exchange; Derivatives, listing and trading future and option contracts; Brokerage, providing brokerage services for securities enrolled in the National Securities Registry; Settlements, offering clearing and settlement services for financial and commodities derivatives and securities transactions; Custody, providing custody services related to securities clearing and settlement, and Others, including news and information technology (IT) services, among others. The firm operates through a number of subsidiaries, such as Contraparte Central de Valores de Mexico SA de CV (CCV), Mercado Mexicano de Derivados SA de CV (MexDer), SIF ICAP SA de CV (SIF ICAP) and Valuacion Operativa y Referencias de Mercado SA de CV (Valmer).
Contact
IPO
Employees
Officers
The intrinsic value of one
BOLSAA
stock under the Base Case scenario is
34.92
MXN.
Compared to the current market price of 31.51 MXN,
Bolsa Mexicana de Valores SAB de CV
is
Undervalued by 10%.
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