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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: 134.67 MXN -2.06% Market Closed
Market Cap: Mex$303.4B

EV/FCFF

14
Current
35%
Cheaper
vs 3-y average of 21.4

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
14
=
Enterprise Value
Mex$312.4B
/
Free Cash Flow to Firm
Mex$21.9B

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
14
=
Enterprise Value
Mex$312.4B
/
Free Cash Flow to Firm
Mex$21.9B

Valuation Scenarios

Grupo Carso SAB de CV is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (21.4), the stock would be worth Mex$205.8 (53% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-26%
Maximum Upside
+110%
Average Upside
35%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 14 Mex$134.67
0%
3-Year Average 21.4 Mex$205.8
+53%
5-Year Average 29.3 Mex$282.42
+110%
Industry Average 10.4 Mex$99.73
-26%
Country Average 14.4 Mex$139.1
+3%

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
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
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
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

In line with most companies in Mexico
Percentile
48th
Based on 225 companies
48th percentile
14
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

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.

GCARSOA1 Intrinsic Value
97.02 MXN
Overvaluation 28%
Intrinsic Value
Price Mex$134.67
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