GMxico Transportes Valuation
| GMXT Stock | MXN 30.92 0.18 0.58% |
At this time, the firm appears to be fairly valued. GMxico Transportes SAB retains a regular Real Value of 31.79 per share. The prevalent price of the firm is 30.92. Our model calculates the value of GMxico Transportes SAB from evaluating the firm fundamentals such as Return On Equity of 0.18, current valuation of 200.1 B, and Return On Asset of 0.09 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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 30.92 | Real 31.79 | Hype 30.92 | Naive 29.57 |
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 Total Value Analysis
GMxico Transportes SAB is currently anticipated to have takeover price of 200.1 B with market capitalization of 178.47 B, debt of 26.89 B, and cash on hands of 8.1 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 GMxico Transportes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
200.1 B | 178.47 B | 26.89 B | 8.1 B |
GMxico Transportes Investor Information
About 19.0% of the company shares are owned by institutional investors. The book value of GMxico Transportes was currently reported as 14.31. The company has Price/Earnings To Growth (PEG) ratio of 1.05. GMxico Transportes SAB last dividend was issued on the 23rd of November 2022. Based on the key indicators related to GMxico Transportes' liquidity, profitability, solvency, and operating efficiency, GMxico Transportes SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.GMxico Transportes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GMxico Transportes has an asset utilization ratio of 43.46 percent. This suggests that the Company is making 0.43 for each dollar of assets. An increasing asset utilization means that GMxico Transportes SAB is more efficient with each dollar of assets it utilizes for everyday operations.GMxico Transportes Ownership Allocation
GMxico Transportes SAB has a total of 4.37 Billion outstanding shares. GMxico Transportes retains 7.0 (percent) of its outstanding shares held by insiders and 18.6 (percent) owned by outside corporations. 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.GMxico Transportes Profitability Analysis
The company reported the revenue of 54.57 B. Net Income was 9.84 B with profit before overhead, payroll, taxes, and interest of 27.6 B.About GMxico Transportes Valuation
Our relative valuation model uses a comparative analysis of GMxico Transportes. We calculate exposure to GMxico Transportes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GMxico Transportes's related companies.It provides general hauling and intermodal railroad services, as well as passenger transportation services and ancillary terminal management and inter-terminal hauling services. The company serves agriculture, automotive, cement, energy, intermodal, metals and mining, industrial products, and chemicals and fertilizers segments. GMEXICO TRANSPORTES operates under Other Industrial Metals Mining classification in Mexico and is traded on Mexico Stock Exchange. It employs 10657 people.
8 Steps to conduct GMxico Transportes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GMxico Transportes' 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 GMxico Transportes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain GMxico Transportes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GMxico Transportes' revenue streams: Identify GMxico Transportes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GMxico Transportes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish GMxico Transportes' growth potential: Evaluate GMxico Transportes' management, business model, and growth potential.
- Determine GMxico Transportes' 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 GMxico Transportes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for GMxico Stock Analysis
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.