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Grupo Profuturo SAB de CV
BMV:GPROFUT

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Grupo Profuturo SAB de CV
BMV:GPROFUT
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Price: 95 MXN -8.65%
Updated: May 28, 2024
Section:
 

Relative Value

The Relative Value of one GPROFUT stock under the Base Case scenario is 98.27 MXN. Compared to the current market price of 95 MXN, Grupo Profuturo SAB de CV is Undervalued 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.

GPROFUT Relative Value
Base Case
98.27 MXN
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
3
vs Industry
72
Median 3Y
0.8
Median 5Y
0.8
Industry
3.1
More Details
9.5
P/E
P/E
Price to Earnings
9.5
vs History
15
vs Industry
43
Median 3Y
9.9
Median 5Y
7.4
Industry
14.4
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
3
vs Industry
22
Median 3Y
2.1
Median 5Y
1.9
Industry
1.2
More Details
3.5
Price/Premiums
Price/Premiums
Price to Premiums
3.5
vs History
3
vs Industry
43
Median 3Y
2.3
Median 5Y
2
Industry
3
More Details

Multiples Across Competitors

GPROFUT Competitors Multiples
Grupo Profuturo 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
Grupo Profuturo SAB de CV
BMV:GPROFUT
27.1B MXN 1.1 9.5 2.2
US
Blackstone Inc
NYSE:BX
148.8B USD 14.4 69.1 21.3
US
BlackRock Inc
NYSE:BLK
114.5B USD 6.2 19.3 2.9
US
KKR & Co Inc
NYSE:KKR
93.2B USD 6.4 25.3 4.1
ZA
Ninety One Ltd
JSE:NY1
73B Zac 0 0 0
CA
Brookfield Corp
NYSE:BN
66.4B USD 0.7 70.3 1.5
LU
Reinet Investments SCA
JSE:RNI
65.5B Zac 0 0 0
US
Ares Management Corp
NYSE:ARES
45.2B USD 12.8 105.1 25.4
US
Bank of New York Mellon Corp
NYSE:BK
43.7B USD 2.5 14.1 1.1
US
Ameriprise Financial Inc
NYSE:AMP
43.7B USD 2.6 14 8.9
SE
EQT AB
STO:EQT
399.4B SEK 16.7 267.5 5.8

See Also

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