Grupe Sab De Stock Current Valuation
| CIDMEGA Stock | MXN 33.89 0.00 0.00% |
Valuation analysis of Grupe SAB de helps investors to measure Grupe SAB's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Grupe SAB's price fluctuation is out of control at this time. Calculation of the real value of Grupe SAB de is based on 3 months time horizon. Increasing Grupe SAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupe SAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupe Stock. However, Grupe SAB's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.89 | Real 0.0 | Hype 0.0 | Naive 34.1 |
The real value of Grupe Stock, also known as its intrinsic value, is the underlying worth of Grupe SAB de Company, which is reflected in its stock price. It is based on Grupe SAB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupe SAB's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Grupe SAB de helps investors to forecast how Grupe stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grupe SAB more accurately as focusing exclusively on Grupe SAB's fundamentals will not take into account other important factors: Grupe SAB de Company Current Valuation Analysis
Grupe SAB's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Grupe SAB Current Valuation | 3.76 B |
Most of Grupe SAB's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupe SAB de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Grupe SAB de has a Current Valuation of 3.76 B. This is 79.2% lower than that of the Hotels, Restaurants & Leisure sector and 66.67% lower than that of the Consumer Discretionary industry. The current valuation for all Mexico stocks is 77.36% higher than that of the company.
Grupe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupe SAB's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupe SAB could also be used in its relative valuation, which is a method of valuing Grupe SAB by comparing valuation metrics of similar companies.Grupe SAB is currently under evaluation in current valuation category among its peers.
Grupe Fundamentals
| Return On Equity | 0.0699 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 3.76 B | |||
| Shares Outstanding | 65.56 M | |||
| Shares Owned By Insiders | 74.80 % | |||
| Shares Owned By Institutions | 11.80 % | |||
| Price To Earning | 10.31 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 2.53 B | |||
| Gross Profit | 921.27 M | |||
| EBITDA | 549.4 M | |||
| Net Income | 254.39 M | |||
| Cash And Equivalents | 402.53 M | |||
| Cash Per Share | 6.10 X | |||
| Total Debt | 1.99 B | |||
| Debt To Equity | 38.40 % | |||
| Current Ratio | 2.32 X | |||
| Book Value Per Share | 80.44 X | |||
| Cash Flow From Operations | 747.56 M | |||
| Earnings Per Share | 6.03 X | |||
| Target Price | 54.8 | |||
| Number Of Employees | 3.68 K | |||
| Beta | 0.0024 | |||
| Market Capitalization | 2.35 B | |||
| Total Asset | 9.62 B | |||
| Z Score | 0.6 | |||
| Net Asset | 9.62 B |
About Grupe SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupe SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupe SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupe SAB de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Grupe SAB financial ratios help investors to determine whether Grupe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grupe with respect to the benefits of owning Grupe SAB security.