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Grupo Carso SAB de CV
BMV:GCARSOA1

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Grupo Carso SAB de CV
BMV:GCARSOA1
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Price: 149.14 MXN 0.1% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one GCARSOA1 stock under the Base Case scenario is 164.08 MXN. Compared to the current market price of 149.14 MXN, Grupo Carso SAB de CV is Undervalued by 9%.

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.

GCARSOA1 Relative Value
Base Case
164.08 MXN
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
4
vs Industry
26
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
Forward
1.7
More Details
26.6
P/E
P/E
Price to Earnings
26.6
vs History
1
vs Industry
18
Median 3Y
14.5
Median 5Y
14.1
Industry
12.8
Forward
18.1
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
66
vs Industry
20
Median 3Y
17.7
Median 5Y
19
Industry
6.8
More Details
41.5
P/FCFE
P/FCFE
Price to FCFE
41.5
vs History
44
vs Industry
10
Median 3Y
41.5
Median 5Y
39.7
Industry
13.3
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
4
vs Industry
19
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
6
vs Industry
27
Median 3Y
1.4
Median 5Y
1.3
Industry
1.1
Forward
1.7
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
11
vs Industry
26
Median 3Y
5.6
Median 5Y
5
Industry
4.3
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
15
vs Industry
29
Median 3Y
9
Median 5Y
8.8
Industry
8.4
Forward
9.4
More Details
13.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.4
vs History
20
vs Industry
34
Median 3Y
11.1
Median 5Y
11.2
Industry
12.3
Forward
11.2
More Details
16.9
EV/OCF
EV/OCF
Enterprise Value to OCF
16.9
vs History
71
vs Industry
22
Median 3Y
19.2
Median 5Y
19.9
Industry
9.6
More Details
23.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.7
vs History
73
vs Industry
17
Median 3Y
32.8
Median 5Y
31.1
Industry
13.6
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
7
vs Industry
16
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

GCARSOA1 Competitors Multiples
Grupo Carso SAB de CV 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 Carso SAB de CV
BMV:GCARSOA1
336.6B MXN 1.7 26.6 11 13.4
US
General Electric Co
NYSE:GE
178.8B USD 2.6 53.2 29.9 46.4
DE
Siemens AG
XETRA:SIE
148.8B EUR 1.9 16.8 12.6 17.2
US
Honeywell International Inc
NASDAQ:HON
132.1B USD 3.6 23.1 16.2 18.7
ZA
Bidvest Group Ltd
JSE:BVT
86.6B Zac 0 0 0 0
JP
Hitachi Ltd
TSE:6501
13.4T JPY 1.3 16.7 11.4 18.6
US
Roper Technologies Inc
NYSE:ROP
56B USD 8.8 37.8 24.3 34.5
US
3M Co
NYSE:MMM
54.7B USD 1.7 -7.8 8 10.6
CN
CITIC Ltd
HKEX:267
225.7B HKD 0.3 3.6 115.1 0
IN
Siemens Ltd
NSE:SIEMENS
2.2T INR 10.8 109.6 85.4 98.1
HK
CK Hutchison Holdings Ltd
HKEX:1
157.4B HKD 0.6 6.7 11.9 11.9

See Also

Summary
GCARSOA1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCARSOA1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCARSOA1 stock valuation using valuation multiples.
Wall Street Estimates
GCARSOA1 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
GCARSOA1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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