Grupo Carso SAB de CV
BMV:GCARSOA1
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EV/FCFF
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.
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.
Valuation Scenarios
If EV/FCFF returns to its 3-Year Average (21.4), the stock would be worth Mex$205.8 (53% upside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 14 | Mex$134.67 |
0%
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| 3-Year Average | 21.4 | Mex$205.8 |
+53%
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| 5-Year Average | 29.3 | Mex$282.42 |
+110%
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| Industry Average | 10.4 | Mex$99.73 |
-26%
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| Country Average | 14.4 | Mex$139.1 |
+3%
|
Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| MX |
|
Grupo Carso SAB de CV
BMV:GCARSOA1
|
303.4B MXN | 14 | 38.3 | |
| US |
|
General Electric Co
NYSE:GE
|
302.5B USD | 41.5 | 35.1 | |
| DE |
|
Siemens AG
XETRA:SIE
|
197.2B EUR | 21 | 24.7 | |
| US |
|
Honeywell International Inc
NASDAQ:HON
|
135.8B USD | 37.4 | 30.1 | |
| JP |
|
Hitachi Ltd
TSE:6501
|
21.6T JPY | 16.5 | 26.3 | |
| ZA |
B
|
Bidvest Group Ltd
JSE:BVT
|
79.3B ZAR | 23.5 | 13 | |
| US |
|
3M Co
NYSE:MMM
|
76.4B USD | 41.7 | 27.4 | |
| CN |
|
CITIC Ltd
HKEX:267
|
375.3B HKD | 0 | 5.7 | |
| US |
R
|
Roper Technologies Inc
F:ROP
|
30.8B EUR | 18.8 | 21.9 | |
| KR |
|
Samsung C&T Corp
KRX:028260
|
48.8T KRW | 41.6 | 20 | |
| HK |
|
CK Hutchison Holdings Ltd
HKEX:1
|
249.1B HKD | 10.1 | 21 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 10.4 |
| Median | 14.4 |
| 70th Percentile | 19.6 |
| Max | 1 811.1 |
Other Multiples
Grupo Carso SAB de CV
Glance View
In the bustling business landscape of Mexico, Grupo Carso SAB de CV stands as a testament to entrepreneurial vision and diversified ambition. Established by the astute businessman Carlos Slim, this conglomerate has its roots deeply embedded in the Mexican economy. Grupo Carso has brilliantly orchestrated its operations across a sprawling array of sectors, harnessing its prowess in industries ranging from retail to industrial manufacturing, and from construction to energy. The sheer diversity of its portfolio reflects a strategic insulation against market volatility, ensuring a steady stream of revenue even when individual sectors face downturns. At the heart of Grupo Carso's financial ecosystem is its strategic acumen and operational efficiency. Each business unit under its expansive umbrella is finely tuned to maximize synergy and cost-efficiency. They excel through Carso Infraestructura y Construcción, driving large-scale infrastructure projects, and Grupo Sanborns, a retail giant offering an extensive array of consumer goods. These operations not only fuel the conglomerate’s growth but also secure a significant hold over the respective markets. Through meticulous planning and a keen eye for market dynamics, Grupo Carso effectively transforms diverse opportunities into profit, reinforcing its stature as a cornerstone of Mexican industry.