Grupo Carso SAB de CV
BMV:GCARSOA1

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Grupo Carso SAB de CV
BMV:GCARSOA1
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Price: 139.16 MXN 2.19% Market Closed
Market Cap: 313.8B MXN

Intrinsic Value

The intrinsic value of one GCARSOA1 stock under the Base Case scenario is hidden MXN. Compared to the current market price of 139.16 MXN, Grupo Carso SAB de CV is hidden .

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

GCARSOA1 Intrinsic Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation History
Grupo Carso SAB de CV

Intrinsic Value History
Dive into the past to invest in the future

GCARSOA1 looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether GCARSOA1 usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Fundamental Analysis

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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How do you feel about GCARSOA1?
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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 hidden . 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
hidden
Profitability
Score

Grupo Carso SAB de CV's profitability score is hidden . 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 hidden . The higher the solvency score, the more solvent the company is.

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

Grupo Carso SAB de CV's solvency score is hidden . 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
37% Downside
Average
Price Target
127.96 MXN
8% Downside
Highest
Price Target
164.54 MXN
18% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
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 hidden .

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
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
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Debt Paydown Yield
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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 hidden MXN.

Is GCARSOA1 stock undervalued or overvalued?

Compared to the current market price of 139.16 MXN, Grupo Carso SAB de CV is hidden .

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