Grupo Mxico Valuation
| GMEXICOB | MXN 102.71 1.12 1.08% |
At this time, the firm appears to be overvalued. Grupo Mxico SAB retains a regular Real Value of 89.67 per share. The prevalent price of the firm is 102.71. Our model calculates the value of Grupo Mxico SAB from evaluating the firm fundamentals such as Return On Equity of 0.2, current valuation of 661.9 B, and Return On Asset of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Mxico's price fluctuation is very steady at this time. Calculation of the real value of Grupo Mxico SAB is based on 3 months time horizon. Increasing Grupo Mxico's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Mxico is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Mxico'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 102.71 | Real 89.67 | Hype 102.71 | Naive 102.29 |
The intrinsic value of Grupo Mxico'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, news, and other external factors that may influence Grupo Mxico's 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 Grupo Mxico SAB helps investors to forecast how Grupo 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 Grupo Mxico more accurately as focusing exclusively on Grupo Mxico's fundamentals will not take into account other important factors: Grupo Mxico Total Value Analysis
Grupo Mxico SAB is currently forecasted to have takeover price of 661.9 B with market capitalization of 628.72 B, debt of 8.26 B, and cash on hands of 5.49 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Grupo Mxico fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
661.9 B | 628.72 B | 8.26 B | 5.49 B |
Grupo Mxico Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Mxico SAB last dividend was issued on the 23rd of November 2022. The entity had 390:389 split on the 9th of November 2011. Based on the analysis of Grupo Mxico's profitability, liquidity, and operating efficiency, Grupo Mxico SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Grupo Mxico Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Mxico has an asset utilization ratio of 42.47 percent. This suggests that the Company is making 0.42 for each dollar of assets. An increasing asset utilization means that Grupo Mxico SAB is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Mxico Ownership Allocation
Grupo Mxico SAB has a total of 7.78 Billion outstanding shares. Grupo Mxico retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.29 (percent) of Grupo Mxico outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo Mxico Profitability Analysis
The company reported the revenue of 13.87 B. Net Income was 3.26 B with profit before overhead, payroll, taxes, and interest of 6.25 B.About Grupo Mxico Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Grupo Mxico SAB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grupo Mxico SAB based exclusively on its fundamental and basic technical indicators. By analyzing Grupo Mxico's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Grupo Mxico's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grupo Mxico. We calculate exposure to Grupo Mxico's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Mxico's related companies.Grupo Mxico, S.A.B. de C.V. engages in copper production, rail transportation, and infrastructure businesses worldwide. Grupo Mxico, S.A.B. de C.V. was founded in 1942 and is based in Mexico City, Mexico. GRUPO MEXICO operates under Other Industrial Metals Mining classification in Mexico and is traded on Mexico Stock Exchange. It employs 28970 people.
8 Steps to conduct Grupo Mxico's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Mxico's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Grupo Mxico's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Mxico's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Mxico's revenue streams: Identify Grupo Mxico's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Mxico's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Mxico's growth potential: Evaluate Grupo Mxico's management, business model, and growth potential.
- Determine Grupo Mxico's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Grupo Mxico's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Grupo Stock
Grupo Mxico financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Mxico security.