Grupo Profuturo SAB de CV
BMV:GPROFUT
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Intrinsic Value
The intrinsic value of 
Grupo Profuturo SAB de CV (GPROFUT) under the Base Case is 182.81 MXN per share.
Compared with the current market price of 122 MXN, the stock appears
Undervalued by 33% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 12% a year over the next five years, against 13% over the last five, and net margin stays near last year's 11%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Grupo Profuturo SAB de CV Does
Grupo Profuturo SAB de CV stands as a prominent player in Mexico's financial sector, primarily in the business of pension fund management. Established as a key entity within the Grupo BAL conglomerate, Profuturo finds its roots deeply entrenched in delivering comprehensive pension fund services, catering to a significant portion of the Mexican workforce. The company's core operations revolve around managing individual retirement accounts (known as Afores in Mexico), where it competes with other national players to secure and manage funds for employees' retirement.
- Headquarters
- Mexico MX
- Employees
- 3 823
- IPO date
- Mar 20, 2002
What is the Intrinsic Value of one GPROFUT stock?
The intrinsic value for Grupo Profuturo SAB de CV (GPROFUT) under the Base Case is 182.81 MXN.
Is GPROFUT stock undervalued or overvalued?
Compared with the current market price of 122 MXN, the stock appears Undervalued by 33% .
