Grupo Carso SAB de CV
BMV:GCARSOA1

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Grupo Carso SAB de CV
BMV:GCARSOA1
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Price: 137.63 MXN 1.3%
Market Cap: 310.3B MXN

Intrinsic Value

The intrinsic value of one GCARSOA1 stock under the Base Case scenario is 119.36 MXN. Compared to the current market price of 137.63 MXN, Grupo Carso SAB de CV is Overvalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GCARSOA1 Intrinsic Value
119.36 MXN
Overvaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Grupo Carso SAB de CV

What is Valuation History?
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Fundamental Analysis

Grupo Carso SAB de CV
BMV:GCARSOA1
MX
Industrial Conglomerates
Market Cap
310.4B MXN
IPO
Jun 19, 1980
MX
Industrial Conglomerates
Market Cap
310.4B MXN
IPO
Jun 19, 1980
Price
Mex$false
EPS
Mex$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Grupo Carso SAB de CV

Current Assets 120.4B
Cash & Short-Term Investments 13.7B
Receivables 63.4B
Other Current Assets 43.4B
Non-Current Assets 157.9B
Long-Term Investments 42.9B
PP&E 79.2B
Intangibles 9.1B
Other Non-Current Assets 26.7B
Efficiency

Free Cash Flow Analysis
Grupo Carso SAB de CV

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Grupo Carso SAB de CV

Revenue
203B MXN
Cost of Revenue
-154.5B MXN
Gross Profit
48.4B MXN
Operating Expenses
-26.7B MXN
Operating Income
21.7B MXN
Other Expenses
-8.1B MXN
Net Income
13.6B MXN
Fundamental Scores

GCARSOA1 Profitability Score
Profitability Due Diligence

Grupo Carso SAB de CV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Sustainable 3Y Average Operating Margin
50/100
Profitability
Score

Grupo Carso SAB de CV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

GCARSOA1 Solvency Score
Solvency Due Diligence

Grupo Carso SAB de CV's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
High Altman Z-Score
51/100
Solvency
Score

Grupo Carso SAB de CV's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GCARSOA1 Price Targets Summary
Grupo Carso SAB de CV

Wall Street analysts forecast GCARSOA1 stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GCARSOA1 is 127.96 MXN with a low forecast of 87.87 MXN and a high forecast of 164.54 MXN.

Lowest
Price Target
87.87 MXN
36% Downside
Average
Price Target
127.96 MXN
7% Downside
Highest
Price Target
164.54 MXN
20% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GCARSOA1 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one GCARSOA1 stock?

The intrinsic value of one GCARSOA1 stock under the Base Case scenario is 119.36 MXN.

Is GCARSOA1 stock undervalued or overvalued?

Compared to the current market price of 137.63 MXN, Grupo Carso SAB de CV is Overvalued by 13%.

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