Grupo TMM SAB
BMV:TMMA
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Intrinsic Value
The intrinsic value of Grupo TMM SAB (TMMA) under the Base Case is 4.44 MXN per share. Compared with the current market price of 12.1 MXN, the stock appears Overvalued by 63% .
The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 5.1% last year to 8.8% by 2033, above its five-year average of 4.3%. If operating margin stayed at its five-year average of 4.3%, the estimate would be about Mex$1.77.
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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 TMM SAB Does
Grupo TMM SAB is a Mexican transportation and logistics company that moves cargo by sea, land, and in some cases through related port and storage services. It works as a middle link in the supply chain, helping businesses move goods between factories, ports, warehouses, and final destinations. Its main customers are shippers and industrial companies that need reliable freight handling rather than owning their own transport network.
- Headquarters
- Mexico MX
- Employees
- 500
- IPO date
- Dec 27, 2001
Revenue & Expenses Breakdown
Grupo TMM SAB
Earnings Waterfall
Grupo TMM SAB
What is the Intrinsic Value of one TMMA stock?
The intrinsic value for Grupo TMM SAB (TMMA) under the Base Case is 4.44 MXN.
Is TMMA stock undervalued or overvalued?
Compared with the current market price of 12.1 MXN, the stock appears Overvalued by 63% .