GCC SAB de CV
BMV:GCC

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GCC SAB de CV
BMV:GCC
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Price: 181.25 MXN -1.52% Market Closed
Market Cap: 61.2B MXN

Relative Value

The Relative Value of one GCC stock under the Base Case scenario is 189.02 MXN. Compared to the current market price of 181.25 MXN, GCC SAB de CV is Undervalued by 4%.

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
189.02 MXN
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
16
Median 3Y
2.2
Median 5Y
2.2
Industry
0.9
Forward
2.2
vs History
76
vs Industry
48
Median 3Y
12.8
Median 5Y
13.2
Industry
15.2
Forward
10.6
vs History
12
vs Industry
30
Median 3Y
8
Median 5Y
7.3
Industry
8.8
vs History
4
vs Industry
4
Median 3Y
24.6
Median 5Y
17.2
Industry
12.9
vs History
60
vs Industry
29
Median 3Y
1.7
Median 5Y
1.7
Industry
1.2
vs History
26
vs Industry
22
Median 3Y
2
Median 5Y
2
Industry
1
Forward
2
vs History
58
vs Industry
40
Median 3Y
5.8
Median 5Y
6.1
Industry
5.2
vs History
55
vs Industry
52
Median 3Y
6.2
Median 5Y
6.4
Industry
9.3
Forward
5.6
vs History
71
vs Industry
50
Median 3Y
8
Median 5Y
8.8
Industry
11.9
Forward
7.2
vs History
11
vs Industry
36
Median 3Y
7.1
Median 5Y
6.6
Industry
10.3
vs History
vs Industry
9
Median 3Y
14.1
Median 5Y
8.3
Industry
13.1
vs History
47
vs Industry
20
Median 3Y
1.4
Median 5Y
1.4
Industry
0.8

Multiples Across Competitors

GCC Competitors Multiples
GCC SAB de CV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
GCC SAB de CV
BMV:GCC
60.3B MXN 2.4 10 6.2 7.9
IE
CRH PLC
NYSE:CRH
64.2B USD 1.8 19.6 11.1 15.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 4.8 60.4 29.9 44
CH
Holcim AG
SIX:HOLN
32.9B CHF 1.2 11.3 6.2 9
DE
HeidelbergCement AG
XETRA:HEI
34.8B EUR 1.6 19.6 8.7 13.4
US
Vulcan Materials Co
NYSE:VMC
35.2B USD 4.7 37.5 18.9 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
33.6B USD 5.1 31.5 18.4 25.7
US
Amrize AG
SIX:AMRZ
21.9B CHF 2.4 21.6 9.1 12.9
DE
Heidelberg Materials AG
XMUN:HEI
22.5B EUR 1.1 12.6 5.9 9.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.3 51.6 10.2 13.2
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.5T INR 4.1 34.8 22.7 38.8