Gmxico Transportes Sab Stock Current Valuation
| GMXT Stock | MXN 31.06 0.34 1.08% |
Valuation analysis of GMxico Transportes SAB helps investors to measure GMxico Transportes' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that GMxico Transportes' price fluctuation is very steady at this time. Calculation of the real value of GMxico Transportes SAB is based on 3 months time horizon. Increasing GMxico Transportes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GMxico Transportes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GMxico Stock. However, GMxico Transportes' 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 31.06 | Real 27.19 | Hype 31.06 | Naive 32.28 |
The intrinsic value of GMxico Transportes' 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, news, and other external factors that may influence GMxico Transportes' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of GMxico Transportes SAB helps investors to forecast how GMxico 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 GMxico Transportes more accurately as focusing exclusively on GMxico Transportes' fundamentals will not take into account other important factors: GMxico Transportes SAB Company Current Valuation Analysis
GMxico Transportes' 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 GMxico Transportes Current Valuation | 200.1 B |
Most of GMxico Transportes' 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, GMxico Transportes SAB 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, GMxico Transportes SAB has a Current Valuation of 200.1 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.
GMxico Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GMxico Transportes' 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 GMxico Transportes could also be used in its relative valuation, which is a method of valuing GMxico Transportes by comparing valuation metrics of similar companies.GMxico Transportes is rated # 3 in current valuation category among its peers.
GMxico Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.09 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 200.1 B | |||
| Shares Outstanding | 4.37 B | |||
| Shares Owned By Insiders | 7.00 % | |||
| Shares Owned By Institutions | 18.60 % | |||
| Price To Earning | 23.17 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 3.21 X | |||
| Revenue | 54.57 B | |||
| Gross Profit | 27.6 B | |||
| EBITDA | 25.27 B | |||
| Net Income | 9.84 B | |||
| Cash And Equivalents | 8.1 B | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 26.89 B | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 2.15 X | |||
| Book Value Per Share | 14.31 X | |||
| Cash Flow From Operations | 28.95 B | |||
| Earnings Per Share | 2.26 X | |||
| Price To Earnings To Growth | 1.05 X | |||
| Target Price | 40.57 | |||
| Number Of Employees | 10.67 K | |||
| Beta | 0.36 | |||
| Market Capitalization | 178.47 B | |||
| Total Asset | 125.57 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 125.57 B |
About GMxico Transportes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GMxico Transportes SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GMxico Transportes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GMxico Transportes SAB 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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When running GMxico Transportes' price analysis, check to measure GMxico Transportes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMxico Transportes is operating at the current time. Most of GMxico Transportes' value examination focuses on studying past and present price action to predict the probability of GMxico Transportes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMxico Transportes' price. Additionally, you may evaluate how the addition of GMxico Transportes to your portfolios can decrease your overall portfolio volatility.