
Grupo Carso SAB de CV
BMV:GCARSOA1

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:

Valuation History
Grupo Carso SAB de CV
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Fundamental Analysis


Revenue & Expenses Breakdown
Grupo Carso SAB de CV
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 |
Free Cash Flow Analysis
Grupo Carso SAB de CV
MXN | |
Free Cash Flow | MXN |
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
|
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.

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.

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
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.
Dividends
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?
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%.