Grupo Nacional Provincial SAB
BMV:GNP

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Grupo Nacional Provincial SAB
BMV:GNP
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Price: 120 MXN
Market Cap: 26.9B MXN

Relative Value

The Relative Value of one GNP stock under the Base Case scenario is 231.77 MXN. Compared to the current market price of 120 MXN, Grupo Nacional Provincial SAB is Undervalued by 48%.

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.

GNP Relative Value
Base Case
231.77 MXN
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
vs History
84
vs Industry
64
Median 3Y
7.9
Median 5Y
8.2
Industry
12.7
vs History
92
vs Industry
42
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
vs History
87
vs Industry
92
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3

Multiples Across Competitors

GNP Competitors Multiples
Grupo Nacional Provincial SAB Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
MX
Grupo Nacional Provincial SAB
BMV:GNP
26.8B MXN 0.2 6.5 1.1
DE
Allianz SE
XETRA:ALV
145.3B EUR 1.1 9.6 2.4
CH
Zurich Insurance Group AG
SIX:ZURN
82.8B CHF 1.5 17.8 4.2
FR
AXA SA
PAR:CS
87.2B EUR 1 11.5 1.9
CN
China Pacific Insurance Group Co Ltd
SSE:601601
460.7B CNY 1.4 8.8 1.6
IT
Assicurazioni Generali SpA
MIL:G
53.6B EUR 1.1 14 1.8
US
American International Group Inc
NYSE:AIG
42.2B USD 1.5 12.9 1
US
Hartford Financial Services Group Inc
NYSE:HIG
37.9B USD 1.4 10.7 2.1
DE
Talanx AG
XETRA:TLX
28.8B EUR 0.6 12.8 2.4
FI
Sampo Oyj
OMXH:SAMPO
27.4B EUR 2.6 16.7 3.6
UK
Aviva PLC
LSE:AV
20.7B GBP 0.9 34.8 2.5