Grupe SAB de CV
BMV:CIDMEGA

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Grupe SAB de CV
BMV:CIDMEGA
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Price: 32.85 MXN Market Closed
Market Cap: 2.2B MXN
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Relative Value

The Relative Value of one CIDMEGA stock under the Base Case scenario is 42.1 MXN. Compared to the current market price of 32.85 MXN, Grupe SAB de CV is Undervalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CIDMEGA Relative Value
Base Case
42.1 MXN
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
71
Median 3Y
0.7
Median 5Y
0.9
Industry
1.4
vs History
31
vs Industry
52
Median 3Y
9.5
Median 5Y
9.5
Industry
20.3
vs History
17
vs Industry
64
Median 3Y
3.4
Median 5Y
3.4
Industry
9.8
vs History
65
vs Industry
16
Median 3Y
-1.2
Median 5Y
4.7
Industry
18.9
vs History
84
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
vs History
55
vs Industry
68
Median 3Y
1.2
Median 5Y
1.2
Industry
1.9
vs History
49
vs Industry
65
Median 3Y
2.7
Median 5Y
2.7
Industry
3.9
vs History
17
vs Industry
67
Median 3Y
6.1
Median 5Y
6.4
Industry
10.7
vs History
12
vs Industry
63
Median 3Y
9.3
Median 5Y
9.2
Industry
16.4
vs History
3
vs Industry
65
Median 3Y
4.9
Median 5Y
4.9
Industry
11.9
vs History
vs Industry
54
Median 3Y
7.8
Median 5Y
7.8
Industry
17.3
vs History
55
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

CIDMEGA Competitors Multiples
Grupe SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Grupe SAB de CV
BMV:CIDMEGA
2.1B MXN 0.7 17.1 9.4 31.4
US
Booking Holdings Inc
NASDAQ:BKNG
167.1B USD 7.2 33.2 23.6 25.7
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 41.9 262.5 153.9 194.2
US
Airbnb Inc
NASDAQ:ABNB
84.8B USD 7.8 46.2 44.8 46.4
US
Marriott International Inc
NASDAQ:MAR
79B USD 3.2 28.6 22.5 24.2
US
Royal Caribbean Cruises Ltd
NYSE:RCL
62.6B USD 3.9 24 14.4 19.8
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61.1B USD 5.6 51.9 28.6 30.3
CN
Trip.com Group Ltd
HKEX:9961
364B HKD 7 24.3 19.8 21
US
Carnival Corp
NYSE:CCL
31.8B USD 1.3 20.3 9.7 16.7
UK
Carnival PLC
LSE:CCL
22.9B GBP 1.2 31.8 488.4 907
US
Expedia Group Inc
NASDAQ:EXPE
24B USD 1.8 22.6 10.3 15.9

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