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Value Grupo Financiero SAB de CV
BMV:VALUEGFO

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Value Grupo Financiero SAB de CV
BMV:VALUEGFO
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Price: 90.26 MXN
Updated: May 15, 2024

Relative Value

The Relative Value of one VALUEGFO stock under the Base Case scenario is 59.24 MXN. Compared to the current market price of 90.26 MXN, Value Grupo Financiero SAB de CV is Overvalued by 34%.

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.

VALUEGFO Relative Value
Base Case
59.24 MXN
Overvaluation 34%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
33
Median 3Y
7.2
Median 5Y
7.9
Industry
3.1
vs History
34
vs Industry
10
Median 3Y
23.5
Median 5Y
26.5
Industry
14.8
vs History
74
vs Industry
19
Median 3Y
3.1
Median 5Y
3.2
Industry
1.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
0.1

Multiples Across Competitors

VALUEGFO Competitors Multiples
Value Grupo Financiero SAB de CV Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
MX
Value Grupo Financiero SAB de CV
BMV:VALUEGFO
14.4B MXN 4.6 40.7 2.7
US
Morgan Stanley
NYSE:MS
163.3B USD 1.6 18.2 1.6
US
Goldman Sachs Group Inc
NYSE:GS
150.1B USD 1.3 17.2 1.3
US
Charles Schwab Corp
NYSE:SCHW
142.4B USD 5.6 30.7 3.5
US
Interactive Brokers Group Inc
NASDAQ:IBKR
51.2B USD 6.2 81.6 13.7
CN
CITIC Securities Co Ltd
SSE:600030
228.9B CNY 3.4 11.9 0.9
US
Raymond James Financial Inc
NYSE:RJF
26.7B USD 1.9 15.1 2.5
CN
China Securities Co Ltd
SSE:601066
142.3B CNY 6.8 29.6 1.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20B USD 1.9 19.7 8.8
CN
China Merchants Securities Co Ltd
SSE:600999
126.9B CNY 5.8 15.5 1
CN
Guotai Junan Securities Co Ltd
SSE:601211
121.4B CNY 3.5 15.1 0.7

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