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Grupo Bursatil Mexicano SA de CV Casa de Bolsa
BMV:GBMO

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Grupo Bursatil Mexicano SA de CV Casa de Bolsa
BMV:GBMO
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Price: 13.43 MXN Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one GBMO stock under the Base Case scenario is 12.9 MXN. Compared to the current market price of 13.43 MXN, Grupo Bursatil Mexicano SA de CV Casa de Bolsa is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GBMO Relative Value
Base Case
12.9 MXN
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
96
vs Industry
34
Median 3Y
11.6
Median 5Y
11.3
Industry
3.1
More Details
37.7
P/E
P/E
Price to Earnings
37.7
vs History
41
vs Industry
11
Median 3Y
46
Median 5Y
-13.4
Industry
14.6
More Details
26.7
P/OCF
P/OCF
Price to OCF
26.7
vs History
11
vs Industry
11
Median 3Y
-10.3
Median 5Y
6.7
Industry
10.2
More Details
21.2
P/FCFE
P/FCFE
Price to FCFE
21.2
vs History
11
vs Industry
18
Median 3Y
-9.3
Median 5Y
6.7
Industry
13.2
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
28
vs Industry
15
Median 3Y
3.5
Median 5Y
3
Industry
1.2
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
96
vs Industry
40
Median 3Y
14.9
Median 5Y
15
Industry
4.8
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
96
vs Industry
44
Median 3Y
18.9
Median 5Y
19.9
Industry
7.2
More Details
39.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.5
vs History
20
vs Industry
16
Median 3Y
-19.9
Median 5Y
-23.2
Industry
14.1
More Details
41.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.6
vs History
20
vs Industry
12
Median 3Y
-19.4
Median 5Y
-22.8
Industry
14.5
More Details
31.2
EV/OCF
EV/OCF
Enterprise Value to OCF
31.2
vs History
11
vs Industry
13
Median 3Y
-11.1
Median 5Y
8.8
Industry
12.6
More Details
31.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.2
vs History
11
vs Industry
12
Median 3Y
-11.1
Median 5Y
8.9
Industry
13.2
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
12
vs Industry
16
Median 3Y
2.2
Median 5Y
1.4
Industry
0.9
More Details

Multiples Across Competitors

GBMO Competitors Multiples
Grupo Bursatil Mexicano SA de CV Casa de Bolsa Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Grupo Bursatil Mexicano SA de CV Casa de Bolsa
BMV:GBMO
22B MXN 4.5 37.7 39.5 41.6
US
Blackstone Inc
NYSE:BX
153.8B USD 14.9 71.4 31 31.2
US
BlackRock Inc
NYSE:BLK
120.6B USD 6.6 20.4 17.1 18.2
US
KKR & Co Inc
NYSE:KKR
92.4B USD 6.4 25.1 55.9 55.9
ZA
Ninety One Ltd
JSE:NY1
72.5B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
67.6B USD 0.7 71.5 9.6 13.8
LU
Reinet Investments SCA
JSE:RNI
62.9B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
44.8B USD 12.3 98.9 51 63.8
US
Bank of New York Mellon Corp
NYSE:BK
44.5B USD 2.5 14.4 52.8 0
US
Ameriprise Financial Inc
NYSE:AMP
43.6B USD 2.6 13.9 17.3 17.3
MU
African Rainbow Capital Investments Ltd
JSE:AIL
38.1B Zac 0 0 0 0

See Also

Summary
GBMO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBMO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBMO stock valuation using valuation multiples.
Wall Street Estimates
GBMO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBMO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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