Gentera SAB de CV
BMV:GENTERA

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Gentera SAB de CV
BMV:GENTERA
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Price: 44.18 MXN -0.36% Market Closed
Market Cap: 70.1B MXN
Section:
 

Relative Value

The Relative Value of one GENTERA stock under the Base Case scenario is 53.78 MXN. Compared to the current market price of 44.18 MXN, Gentera SAB de CV is Undervalued by 18%.

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.

GENTERA Relative Value
Base Case
53.78 MXN
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
4
vs Industry
71
Median 3Y
1.2
Median 5Y
1.1
Industry
3.3
Forward
1.5
More Details
8.6
P/E
P/E
Price to Earnings
8.6
vs History
22
vs Industry
51
Median 3Y
7.5
Median 5Y
7.4
Industry
15.5
Forward
8.3
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
6
vs Industry
32
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3
More Details
2
Price/Deposits
Price/Deposits
Price to Deposits
2
vs History
3
vs Industry
2
Median 3Y
1.3
Median 5Y
1.1
Industry
0.2
More Details

Multiples Across Competitors

GENTERA Competitors Multiples
Gentera SAB de CV Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
MX
Gentera SAB de CV
BMV:GENTERA
69.8B MXN 1.5 8.6 2.1
US
American Express Co
NYSE:AXP
250.7B USD 3.3 24.1 7.7
US
Capital One Financial Corp
NYSE:COF
146.7B USD 3.1 134.2 1.3
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.3T INR 8.3 34.3 6.1
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 2.7
US
SoFi Technologies Inc
NASDAQ:SOFI
32.3B USD 9.7 50.5 3.7
US
Synchrony Financial
NYSE:SYF
30.1B USD 1.6 8.6 1.8
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.6T INR 3.5 16.1 2.6
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.2 20.6 4.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.5T INR 5.2 31.6 6.2
IN
Tata Capital Ltd
NSE:TATACAP
1.3T INR 4.2 33.6 3.6

See Also

Summary
GENTERA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GENTERA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GENTERA stock valuation using valuation multiples.
Wall Street Estimates
GENTERA 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
GENTERA 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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