Grupe SAB de CV
BMV:CIDMEGA

Watchlist Manager
Grupe SAB de CV Logo
Grupe SAB de CV
BMV:CIDMEGA
Watchlist
Price: 21.49 MXN
Market Cap: Mex$1.5B

EV/FCFF

8
Current
19%
More Expensive
vs 3-y average of 6.7

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
8
=
Enterprise Value
Mex$3.1B
/
Free Cash Flow to Firm
Mex$365.9m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
8
=
Enterprise Value
Mex$3.1B
/
Free Cash Flow to Firm
Mex$365.9m

Valuation Scenarios

Grupe SAB de CV is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (6.7), the stock would be worth Mex$18.01 (16% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-16%
Maximum Upside
+81%
Average Upside
16%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 8 Mex$21.49
0%
3-Year Average 6.7 Mex$18.01
-16%
5-Year Average 7.4 Mex$19.96
-7%
Industry Average 8.4 Mex$22.63
+5%
Country Average 14.4 Mex$38.86
+81%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
MX
Grupe SAB de CV
BMV:CIDMEGA
1.4B MXN 8 23
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 137.7 206.7
US
Booking Holdings Inc
NASDAQ:BKNG
138.2B USD 15.3 25.7
US
Marriott International Inc
NASDAQ:MAR
95.3B USD 41.1 36
US
Airbnb Inc
NASDAQ:ABNB
85B USD 15.6 34
US
Hilton Worldwide Holdings Inc
NYSE:HLT
74.5B USD 43.2 49.8
US
Royal Caribbean Cruises Ltd
NYSE:RCL
69.2B USD 70.2 16.3
US
Carnival Corp
NYSE:CCL
36.4B USD 19.4 11.4
US
Viking Holdings Ltd
NYSE:VIK
35.4B USD 0 0
UK
Carnival PLC
LSE:CCL
24.8B GBP 20.9 11.9
CN
Trip.com Group Ltd
HKEX:9961
269.8B HKD 9 7.2

Market Distribution

Lower than 82% of companies in Mexico
Percentile
18th
Based on 225 companies
18th percentile
8
Low
0.2 — 10.4
Typical Range
10.4 — 19.6
High
19.6 —
Distribution Statistics
Mexico
Min 0.2
30th Percentile 10.4
Median 14.4
70th Percentile 19.6
Max 1 811.1

Grupe SAB de CV
Glance View

Grupe SAB de CV is a holding company of El Cid Resorts, which engages in real estate, hotels, marinas, tennis, and golf clubs. The company is headquartered in Mazatlan, Sinaloa. The firm's activities are divided into four business segments: Hotel Services, Timeshare, Real Estate and Clubs. The Hotel Services division owns and manages El Cid Resorts, located in Mazatlan, Cancun and Cozumel, Mexico. The Timeshare area is responsible for the operation and leasing of timeshare properties. The Real Estate segment focuses on the development and management of hotel properties. The Clubs area operates resorts restaurants and entertainment infrastructure, including marinas, spa services, golf courses, tennis courts, swimming pools, events hosting, island tours, horseback riding, biking and scuba diving, among others. The firm owns a range of subsidiaries, such as Marina del Sabalo SA de CV, Operadora Turistica La Mazatleca SA de CV and Promotours del Noroeste SA de CV.

CIDMEGA Intrinsic Value
38.67 MXN
Undervaluation 44%
Intrinsic Value
Price Mex$21.49
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett