G

Grupo TMM SAB
BMV:TMMA

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Grupo TMM SAB
BMV:TMMA
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Price: 5.96 MXN Market Closed
Market Cap: 1B MXN

Relative Value

The Relative Value of one TMMA stock under the Base Case scenario is 9.71 MXN. Compared to the current market price of 5.96 MXN, Grupo TMM SAB is Undervalued by 39%.

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.

TMMA Relative Value
Base Case
9.71 MXN
Undervaluation 39%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
63
Median 3Y
0.4
Median 5Y
0.3
Industry
1.4
vs History
52
vs Industry
23
Median 3Y
17.7
Median 5Y
4.2
Industry
12.4
vs History
9
vs Industry
29
Median 3Y
3.7
Median 5Y
2.6
Industry
5.2
vs History
19
vs Industry
20
Median 3Y
5.5
Median 5Y
-0.8
Industry
11.2
vs History
14
vs Industry
62
Median 3Y
0.3
Median 5Y
0.2
Industry
1.3
vs History
9
vs Industry
69
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
vs History
44
vs Industry
37
Median 3Y
5.5
Median 5Y
5.4
Industry
5.3
vs History
33
vs Industry
40
Median 3Y
2.8
Median 5Y
2.8
Industry
6.7
vs History
33
vs Industry
38
Median 3Y
5.9
Median 5Y
5.1
Industry
10.2
vs History
14
vs Industry
37
Median 3Y
3.6
Median 5Y
3.2
Industry
7.1
vs History
vs Industry
42
Median 3Y
-2
Median 5Y
-2.1
Industry
11.7
vs History
9
vs Industry
71
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1

Multiples Across Competitors

TMMA Competitors Multiples
Grupo TMM SAB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Grupo TMM SAB
BMV:TMMA
1B MXN 0.5 3.5 4.3 5.6
CA
Enbridge Inc
TSX:ENB
138.6B CAD 2.2 24.7 14.5 22
US
Williams Companies Inc
NYSE:WMB
73.7B USD 6.4 31.1 15.9 25.2
US
Enterprise Products Partners LP
NYSE:EPD
69.3B USD 1.3 12.1 10.7 14.6
US
Kinder Morgan Inc
NYSE:KMI
60.3B USD 3.7 22.2 13.3 20.5
US
Energy Transfer LP
NYSE:ET
58.2B USD 0.7 13.5 8 12.7
CA
TC Energy Corp
TSX:TRP
78B CAD 6.3 23 15.9 23.2
US
MPLX LP
NYSE:MPLX
53.9B USD 4.2 11.2 10.7 13.1
US
ONEOK Inc
NYSE:OKE
45.8B USD 1.5 13.7 10.4 13
US
Cheniere Energy Inc
NYSE:LNG
42.2B USD 2.2 10.5 7.6 8.9
US
Targa Resources Corp
NYSE:TRGP
38B USD 2.2 23.5 11.8 17.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
G
Grupo TMM SAB
BMV:TMMA
Average EV/EBITDA: 11.2
4.3
N/A N/A
CA
Enbridge Inc
TSX:ENB
14.5
14%
1
US
Williams Companies Inc
NYSE:WMB
15.9
19%
0.8
US
Enterprise Products Partners LP
NYSE:EPD
10.7
5%
2.1
US
Kinder Morgan Inc
NYSE:KMI
13.3
11%
1.2
US
Energy Transfer LP
NYSE:ET
8
9%
0.9
CA
TC Energy Corp
TSX:TRP
15.9
13%
1.2
US
MPLX LP
NYSE:MPLX
10.7
8%
1.3
US
ONEOK Inc
NYSE:OKE
10.4
13%
0.8
US
Cheniere Energy Inc
NYSE:LNG
7.6
0%
N/A
US
Targa Resources Corp
NYSE:TRGP
11.8
14%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
G
Grupo TMM SAB
BMV:TMMA
Average EV/EBIT: 16.1
5.6
N/A N/A
CA
Enbridge Inc
TSX:ENB
22
15%
1.5
US
Williams Companies Inc
NYSE:WMB
25.2
23%
1.1
US
Enterprise Products Partners LP
NYSE:EPD
14.6
5%
2.9
US
Kinder Morgan Inc
NYSE:KMI
20.5
11%
1.9
US
Energy Transfer LP
NYSE:ET
12.7
7%
1.8
CA
TC Energy Corp
TSX:TRP
23.2
16%
1.5
US
MPLX LP
NYSE:MPLX
13.1
7%
1.9
US
ONEOK Inc
NYSE:OKE
13
10%
1.3
US
Cheniere Energy Inc
NYSE:LNG
8.9
-1%
N/A
US
Targa Resources Corp
NYSE:TRGP
17.5
15%
1.2