Grupo Carso SAB de CV
BMV:GCARSOA1
Intrinsic Value
Grupo Carso SAB de CV is a holding company, which engages in the industrial, retail, infrastructure, energy, and construction businesses. [ Read More ]
The intrinsic value of one
GCARSOA1
stock under the Base Case scenario is
133.78
MXN.
Compared to the current market price of 138.41 MXN,
Grupo Carso SAB de CV
is
Overvalued by 3%.
Grupo Carso SAB de CV's market capitalization is 312.4B MXN.
GCARSOA1 stock price is 138.41 MXN.
GCARSOA1 stock (133.78 MXN) is 3% less than its price (138.41 MXN).
GCARSOA1 stock (104.73 MXN) is 24% less than its price (138.41 MXN). Open DCF Valuation
GCARSOA1 stock price (138.41 MXN) is 15% less than its Relative Value (162.82 MXN). Open Relative Valuation
GCARSOA1 has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
GCARSOA1's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
GCARSOA1's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
GCARSOA1 has positive Net Debt. This means that the company has more debt (23B MXN) than cash and short-term investments (14B MXN).
GCARSOA1 has positive Operating Income for the last twelve months.
GCARSOA1 has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
GCARSOA1's Revenue has grown by 9% over the past 12 months.
GCARSOA1 has positive Net Income for the last twelve months.
GCARSOA1's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 9%.
GCARSOA1's ROE (Return on Equity) has increased in the last 3 years from 6% to 11%.
GCARSOA1 has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
GCARSOA1 has positive Free Cash Flow for the last twelve months.
GCARSOA1's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
GCARSOA1 has positive Gross Profit for the last twelve months.
GCARSOA1's short-term assets (102B MXN) exceed its short-term liabilties (64B MXN).
GCARSOA1's Revenue has been growing by an exceptional 28% per year for the last 3 years.
GCARSOA1's long-term assets (248B MXN) exceed its long-term liabilties (119B MXN).
GCARSOA1's D/E (Debt to Equity) is very low and is equal to 0.18.
GCARSOA1's Altman Z-Score is very high and is equal to 4.13.
GCARSOA1 generates enough operating income (26B MXN) to cover interest payments on its debt (10B MXN).
Valuation Backtest
Grupo Carso SAB de CV
Run backtest to discover the historical profit from buying and selling
GCARSOA1
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Grupo Carso SAB de CV
Balance Sheet Decomposition
Grupo Carso SAB de CV
| Current Assets | 101.8B |
| Cash & Short-Term Investments | 14.1B |
| Receivables | 57B |
| Other Current Assets | 30.7B |
| Non-Current Assets | 146.3B |
| Long-Term Investments | 46.5B |
| PP&E | 66.3B |
| Intangibles | 8.8B |
| Other Non-Current Assets | 24.8B |
| Current Liabilities | 63.7B |
| Accounts Payable | 15.7B |
| Accrued Liabilities | 2.3B |
| Other Current Liabilities | 45.7B |
| Non-Current Liabilities | 55.5B |
| Long-Term Debt | 23.5B |
| Other Non-Current Liabilities | 32B |
Earnings Waterfall
Grupo Carso SAB de CV
|
Revenue
|
198.5B
MXN
|
|
Cost of Revenue
|
-146B
MXN
|
|
Gross Profit
|
52.5B
MXN
|
|
Operating Expenses
|
-26B
MXN
|
|
Operating Income
|
26.5B
MXN
|
|
Other Expenses
|
-12.8B
MXN
|
|
Net Income
|
13.6B
MXN
|
Free Cash Flow Analysis
Grupo Carso SAB de CV
GCARSOA1 Profitability Score
Profitability Due Diligence
Grupo Carso SAB de CV's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Carso SAB de CV's profitability score is 56/100. 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 56/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Carso SAB de CV's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GCARSOA1 Price Targets Summary
Grupo Carso SAB de CV
According to Wall Street analysts, the average 1-year price target for
GCARSOA1
is 137.8 MXN
with a low forecast of 121.2 MXN and a high forecast of 157.71 MXN.
Shareholder Return
GCARSOA1 Price
Grupo Carso SAB de CV
| Average Annual Return | 6.07% |
| Standard Deviation of Annual Returns | 18.1% |
| Max Drawdown | -49% |
| Market Capitalization | 312.4B MXN |
| Shares Outstanding | 2 281 111 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grupo Carso SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Grupo Carso SAB de CV is a holding company, which engages in the industrial, retail, infrastructure, energy, and construction businesses. The company is headquartered in Mexico City, Mexico, D.F.. de C.V. is a holding company. The firm holds interests in various companies, which operate in the industrial, retail, infrastructure and construction, and energy sectors. The firm's segments include Retail, Industrial, Infrastructure and Construction, and Carso Energy. The firm's subsidiaries include Grupo Sanborns, S.A.B. de C.V., which operates various retail formats in Mexico; Grupo Condumex, S.A. de C.V., which has a portfolio of products and services focused on meeting the needs of the telecommunications, construction, electricity, energy, automotive and mining industries; Carso Infraestructura y Construccion, S.A. de C.V., which serves the chemical and oil industry, pipeline installations, infrastructure, civil construction and housing developments sectors, and Carso Energy, S.A. de C.V., which holds interests in various companies in the sector of exploration and production of oil, gas and other hydrocarbons, and electricity.
Contact
IPO
Employees
Officers
The intrinsic value of one
GCARSOA1
stock under the Base Case scenario is
133.78
MXN.
Compared to the current market price of 138.41 MXN,
Grupo Carso SAB de CV
is
Overvalued by 3%.
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