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Grupo Mexico SAB de CV
BMV:GMEXICOB

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Grupo Mexico SAB de CV Logo
Grupo Mexico SAB de CV
BMV:GMEXICOB
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Price: 103.85 MXN -0.08% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one GMEXICOB stock under the Base Case scenario is 101.03 MXN. Compared to the current market price of 103.85 MXN, Grupo Mexico SAB de CV is Overvalued by 3%.

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.

GMEXICOB Relative Value
Base Case
101.03 MXN
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
1
vs Industry
41
Median 3Y
2.6
Median 5Y
2.4
Industry
1.7
Forward
3
More Details
15
P/E
P/E
Price to Earnings
15
vs History
6
vs Industry
16
Median 3Y
10.1
Median 5Y
10.1
Industry
15.5
Forward
14.7
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
1
vs Industry
16
Median 3Y
6.2
Median 5Y
6.1
Industry
9
More Details
17
P/FCFE
P/FCFE
Price to FCFE
17
vs History
9
vs Industry
13
Median 3Y
10.4
Median 5Y
10.2
Industry
15.8
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
9
vs Industry
24
Median 3Y
2.1
Median 5Y
2
Industry
1.5
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
4
vs Industry
41
Median 3Y
2.8
Median 5Y
2.5
Industry
2.1
Forward
3.2
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
3
vs Industry
34
Median 3Y
5.7
Median 5Y
5.7
Industry
7.4
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
1
vs Industry
19
Median 3Y
5
Median 5Y
4.8
Industry
10.2
Forward
6.3
More Details
8.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.9
vs History
1
vs Industry
19
Median 3Y
5.8
Median 5Y
5.6
Industry
12.6
Forward
7.8
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
3
vs Industry
18
Median 3Y
6.6
Median 5Y
6.8
Industry
10.2
More Details
14.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.9
vs History
9
vs Industry
12
Median 3Y
8.9
Median 5Y
9.9
Industry
12.9
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
3
vs Industry
31
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
More Details

Multiples Across Competitors

GMEXICOB Competitors Multiples
Grupo Mexico 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
Grupo Mexico SAB de CV
BMV:GMEXICOB
808.5B MXN 3.4 15 7.2 8.9
AU
BHP Group Ltd
ASX:BHP
217.4B AUD 2.6 19.4 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
211B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
90.9B GBP 2.1 11.3 15.9 20.9
CH
Glencore PLC
LSE:GLEN
57.9B GBP 0.3 17 149.2 258.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
186.7B SAR 6.4 118.4 22.9 53.9
UK
Anglo American PLC
LSE:AAL
37.1B GBP 1.5 164.2 103.3 145.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
197.1B CNY 1 19.8 14.2 14.2
CA
Teck Resources Ltd
NYSE:TECK
26.8B USD 2.4 22.7 7.8 12.1
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.2T INR 7.4 26.7 15.2 19.9

See Also

Summary
GMEXICOB intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMEXICOB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMEXICOB stock valuation using valuation multiples.
Wall Street Estimates
GMEXICOB 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
GMEXICOB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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