GCC SAB de CV
BMV:GCC

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GCC SAB de CV Logo
GCC SAB de CV
BMV:GCC
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Price: 190.5 MXN 0.2%
Market Cap: 64.3B MXN
Section:
 

Relative Value

The Relative Value of one GCC stock under the Base Case scenario is 188.57 MXN. Compared to the current market price of 190.5 MXN, GCC SAB de CV is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GCC Relative Value
Base Case
188.57 MXN
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
19
vs Industry
16
Median 3Y
2.3
Median 5Y
2.3
Industry
0.9
Forward
2.5
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
66
vs Industry
48
Median 3Y
11.7
Median 5Y
13.2
Industry
16.1
Forward
12.1
More Details
9.2
P/OCF
P/OCF
Price to OCF
9.2
vs History
12
vs Industry
30
Median 3Y
8.6
Median 5Y
7.5
Industry
9.2
More Details
67.4
P/FCFE
P/FCFE
Price to FCFE
67.4
vs History
17
vs Industry
4
Median 3Y
32.1
Median 5Y
19
Industry
15
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
61
vs Industry
29
Median 3Y
1.6
Median 5Y
1.7
Industry
1.3
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
14
vs Industry
22
Median 3Y
2.1
Median 5Y
2.1
Industry
1.1
Forward
2.3
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
22
vs Industry
40
Median 3Y
6
Median 5Y
6.1
Industry
5.4
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
36
vs Industry
52
Median 3Y
6.4
Median 5Y
6.6
Industry
9.8
Forward
6.7
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
41
vs Industry
50
Median 3Y
8.3
Median 5Y
8.7
Industry
12.6
Forward
8.6
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
12
vs Industry
36
Median 3Y
7.8
Median 5Y
6.9
Industry
10.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
14.1
Median 5Y
8.3
Industry
13.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
57
vs Industry
20
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
More Details

Multiples Across Competitors

GCC Competitors Multiples
GCC SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
GCC SAB de CV
BMV:GCC
62.4B MXN 2.5 11.7 7 9.1
IE
CRH PLC
NYSE:CRH
85.4B USD 2.3 24.7 13.3 18.7
CH
Holcim AG
SIX:HOLN
41B CHF 1.9 2.7 8.5 12.3
DE
HeidelbergCement AG
XETRA:HEI
40B EUR 1.5 5.2 4.5 5.3
US
Vulcan Materials Co
NYSE:VMC
39.4B USD 5 35 18.8 27.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR 4.1 49.4 23.9 33.9
US
Martin Marietta Materials Inc
NYSE:MLM
38.2B USD 5.7 33.1 19.7 27.6
US
Amrize AG
SIX:AMRZ
24.7B CHF 3.5 35.1 21.8 25.4
DE
Heidelberg Materials AG
XMUN:HEI
26.2B EUR 1 3.4 3.2 3.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 47.4 10.3 13.3
CN
Anhui Conch Cement Co Ltd
SSE:600585
117.4B CNY 1.4 13.3 14.5 14.5

See Also

Summary
GCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCC stock valuation using valuation multiples.
Wall Street Estimates
GCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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