Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ
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Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ
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MX |
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T
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Tosoh Corp
DUS:TOS
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JP |
Intrinsic Value
The intrinsic value of Corporacion Moctezuma SAB de CV (CMOCTEZ) under the Base Case is 86.45 MXN per share.
Compared with the current market price of 83 MXN, the stock appears
Undervalued by 4% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 9% a year over the next five years, against 8% over the last five, and net margin stays near last year's 31%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Corporacion Moctezuma SAB de CV Does
Corporacion Moctezuma is a Mexican building-materials company best known for making cement and ready-mix concrete. It also sells related construction materials used in infrastructure, housing, commercial buildings, and industrial projects. Its products are the basic ingredients that contractors use to pour foundations, build structures, and finish large-scale construction work.
- Headquarters
- Mexico MX
- Employees
- 1 387
- IPO date
- May 27, 1988
Revenue & Expenses Breakdown
Corporacion Moctezuma SAB de CV
Earnings Waterfall
Corporacion Moctezuma SAB de CV
The intrinsic value for Corporacion Moctezuma SAB de CV (CMOCTEZ) under the Base Case is 86.45 MXN.
Compared with the current market price of 83 MXN, the stock appears Undervalued by 4% .