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Intrinsic Value

Is GMEXICOB undervalued or overvalued?

See the intrinsic value estimate for Grupo Mexico SAB de CV and find out whether today’s valuation is cheap or expensive by its own historical standards.

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GMEXICOB Intrinsic Value
LOCKED
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Today vs. history

GMEXICOB looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with GMEXICOB’s past valuations and how the stock performed after similar periods.

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Current Price Mex$233.04
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Grupo Mexico SAB de CV Does

Metals & Mining Materials

Grupo Mexico is a Mexican industrial holding company best known for mining copper and other metals, and for running one of the country’s largest freight rail networks. Its mining business extracts, processes, and sells copper, molybdenum, silver, zinc, and related byproducts to industrial buyers. Its transportation business moves goods by rail for manufacturers, miners, agriculture, and import-export customers across Mexico and into the U.S. border network.

Headquarters
Mexico MX
Employees
31 757
IPO date
Oct 12, 2000
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Grupo Mexico has a narrow economic moat

No Moat Narrow Wide

Copper deposits that are inexpensive to mine, together with sales of other metals recovered from the same ore, help Grupo México earn profits that higher-cost producers struggle to match. Its railways also serve routes where building a competing line would be hard to justify because the available freight would have to be shared.

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Financials
Efficiency

Earnings Waterfall
Grupo Mexico SAB de CV

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one GMEXICOB stock?

The intrinsic value for Grupo Mexico SAB de CV (GMEXICOB) under the Base Case is hidden MXN.

Is GMEXICOB stock undervalued or overvalued?

Compared with the current market price of 233.04 MXN, the stock appears hidden.

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