Grupo Mexico SAB de CV
OTC:GMBXF
Intrinsic Value
Grupo México S.A.B.de C.V. engages in the provision of copper business. [ Read More ]
The intrinsic value of one
GMBXF
stock under the Base Case scenario is
5.191
USD.
Compared to the current market price of 5.905 USD,
Grupo Mexico SAB de CV
is
Overvalued by 12%.
Grupo Mexico SAB de CV's market capitalization is 783.9B MXN.
GMBXF stock price is 5.905 USD.
GMBXF stock (5.191 USD) is 12% less than its price (5.905 USD).
GMBXF stock price (5.905 USD) is 3% less than its Relative Value (6.079 USD). Open Relative Valuation
GMBXF has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
GMBXF earns more than enough operating income (6B USD) to safely cover interest payments on its debt (563m USD).
GMBXF's Revenue has grown by 4% over the past 12 months.
GMBXF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 19% to 16%.
GMBXF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
GMBXF's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
GMBXF has positive Net Debt. This means that the company has more debt (9B USD) than cash and short-term investments (7B USD).
GMBXF's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
GMBXF's Revenue has been growing by 10% per year for the last 3 years.
GMBXF's ROE (Return on Equity) has decreased in the last 3 years from 28% to 19%.
GMBXF has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
GMBXF has positive Net Income for the last twelve months.
GMBXF has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
GMBXF's long-term assets (35B USD) exceed its long-term liabilties (16B USD).
GMBXF has positive Operating Income for the last twelve months.
GMBXF has positive Gross Profit for the last twelve months.
GMBXF's D/E (Debt to Equity) is very low and is equal to 0.47.
GMBXF has positive Free Cash Flow for the last twelve months.
GMBXF's short-term assets (11B USD) exceed its short-term liabilties (2B USD).
GMBXF's Altman Z-Score is very high and is equal to 29.36.
Valuation Backtest
Grupo Mexico SAB de CV
Run backtest to discover the historical profit from buying and selling
GMBXF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Grupo Mexico SAB de CV
Balance Sheet Decomposition
Grupo Mexico SAB de CV
| Current Assets | 10.7B |
| Cash & Short-Term Investments | 6.9B |
| Receivables | 2.4B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 24B |
| Long-Term Investments | 718.2m |
| PP&E | 18.2B |
| Intangibles | 3.3B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 2B |
| Accounts Payable | 556.6m |
| Accrued Liabilities | 479.1m |
| Other Current Liabilities | 929m |
| Non-Current Liabilities | 14B |
| Long-Term Debt | 8.8B |
| Other Non-Current Liabilities | 5.2B |
Earnings Waterfall
Grupo Mexico SAB de CV
|
Revenue
|
14.4B
USD
|
|
Cost of Revenue
|
-8.2B
USD
|
|
Gross Profit
|
6.2B
USD
|
|
Operating Expenses
|
-348.6m
USD
|
|
Operating Income
|
5.9B
USD
|
|
Other Expenses
|
-2.5B
USD
|
|
Net Income
|
3.4B
USD
|
Free Cash Flow Analysis
Grupo Mexico SAB de CV
What is Free Cash Flow?
GMBXF Profitability Score
Profitability Due Diligence
Grupo Mexico SAB de CV's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Mexico SAB de CV's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
GMBXF Solvency Score
Solvency Due Diligence
Grupo Mexico SAB de CV's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Mexico SAB de CV's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GMBXF Price Targets Summary
Grupo Mexico SAB de CV
According to Wall Street analysts, the average 1-year price target for
GMBXF
is 6.258 USD
with a low forecast of 4.24 USD and a high forecast of 8.623 USD.
Shareholder Return
GMEXICOB Price
Grupo Mexico SAB de CV
| Average Annual Return | 13.27% |
| Standard Deviation of Annual Returns | 42.08% |
| Max Drawdown | -48% |
| Market Capitalization | 783.9B MXN |
| Shares Outstanding | 7 784 999 936 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grupo Mexico SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Grupo México S.A.B.de C.V. engages in the provision of copper business. The company is headquartered in Mexico City, Mexico, D.F.. The company went IPO on 2000-10-12. de C.V. is a holding company. The firm's principal activities are in the mining-metallurgic industry, the exploration, exploitation and benefit of metallic and non-metallic ores, multimodal freight railroad service, and infrastructure development. The firm's business lines include Mining, Transportation and Infrastructure. Its Mining Division is represented by its subsidiary Americas Mining Corporation, whose subsidiaries are Southern Copper Corporation in Mexico and Peru, and Asarco in the United States. Its Transportation Division is represented by its subsidiaries Infraestructura y Transportes Mexico, S.A. de C.V. and Grupo Mexico Transportes S.A. de C.V. Its subsidiaries are Grupo Ferroviario Mexicano, S.A. de C.V., Ferrocarril Mexicano, S.A. de C.V., Ferrosur, S. A. de C. V., Intermodal Mexico, S.A. de C.V., and Texas Pacifico, LP, Inc. Its Infrastructure Division is represented by its subsidiary Mexico Proyectos y Desarrollos, S.A. de C.V.
Contact
IPO
Employees
Officers
The intrinsic value of one
GMBXF
stock under the Base Case scenario is
5.191
USD.
Compared to the current market price of 5.905 USD,
Grupo Mexico SAB de CV
is
Overvalued by 12%.
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