Grupe SAB de CV
BMV:CIDMEGA

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Grupe SAB de CV Logo
Grupe SAB de CV
BMV:CIDMEGA
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Price: 33.89 MXN -0.29% Market Closed
Market Cap: 2.3B MXN
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Intrinsic Value

The intrinsic value of one CIDMEGA stock under the Base Case scenario is 31.59 MXN. Compared to the current market price of 33.89 MXN, Grupe SAB de CV is Overvalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CIDMEGA Intrinsic Value
31.59 MXN
Overvaluation 7%
Intrinsic Value
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Grupe SAB de CV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Grupe SAB de CV

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Grupe SAB de CV

Current Assets 1.9B
Cash & Short-Term Investments 756.6m
Receivables 1.1B
Other Current Assets 116.7m
Non-Current Assets 8.4B
Long-Term Investments 26.7m
PP&E 6.2B
Intangibles 7.6m
Other Non-Current Assets 2.2B
Current Liabilities 651.6m
Accounts Payable 276.5m
Other Current Liabilities 375.1m
Non-Current Liabilities 4.1B
Long-Term Debt 2.2B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
Grupe SAB de CV

Revenue
3.1B MXN
Cost of Revenue
-1.8B MXN
Gross Profit
1.3B MXN
Operating Expenses
-1.2B MXN
Operating Income
114.4m MXN
Other Expenses
11.5m MXN
Net Income
125.8m MXN

Free Cash Flow Analysis
Grupe SAB de CV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CIDMEGA Profitability Score
Profitability Due Diligence

Grupe SAB de CV's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
47/100
Profitability
Score

Grupe SAB de CV's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

CIDMEGA Solvency Score
Solvency Due Diligence

Grupe SAB de CV's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Grupe SAB de CV's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CIDMEGA Price Targets Summary
Grupe SAB de CV

There are no price targets for CIDMEGA.
Lowest
Price Target
Not Available
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Price Target
Not Available
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Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for CIDMEGA is .

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Profile

Grupe SAB de CV Logo
Grupe SAB de CV

Country

Mexico

Industry

Hotels, Restaurants & Leisure

Market Cap

2.2B MXN

Dividend Yield

0%

Description

Grupe SAB de CV is a holding company of El Cid Resorts, which engages in real estate, hotels, marinas, tennis, and golf clubs. The company is headquartered in Mazatlan, Sinaloa. The firm's activities are divided into four business segments: Hotel Services, Timeshare, Real Estate and Clubs. The Hotel Services division owns and manages El Cid Resorts, located in Mazatlan, Cancun and Cozumel, Mexico. The Timeshare area is responsible for the operation and leasing of timeshare properties. The Real Estate segment focuses on the development and management of hotel properties. The Clubs area operates resorts restaurants and entertainment infrastructure, including marinas, spa services, golf courses, tennis courts, swimming pools, events hosting, island tours, horseback riding, biking and scuba diving, among others. The firm owns a range of subsidiaries, such as Marina del Sabalo SA de CV, Operadora Turistica La Mazatleca SA de CV and Promotours del Noroeste SA de CV.

Contact

SINALOA
Mazatlan
Calzada Camaron Savalo No. 133 Col. Fraccionamiento Lomas De Mazatlan Mun./Del. El Cid
+526699135577

IPO

1997-09-29

Employees

3 684

Officers

Chairman, CEO & President
Lic. Carlos Berdegue Sacristan
Director of Administrative & Finance and CFO
Mr. Juan Carlos Lopez Gonzalez
Technology & Quality Assurance Director
Ms. Diana Gabriela Lem González
Director of Treasury & Legal and Alternate Director
Mr. Luis Guillermo Laveaga Garcia
Human Resources Director
Mr. Nicolas Santacruz Henriquez
MD of Real Estate & New Projects and Proprietary Director
Mr. Fernando A. Berdegue Sacristan
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Financial Controller & Alternate Director
Ms. Cecilia Beatriz Lopez Lopez
Secretary
Mr. Jorge Granados Tiznado
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See Also

Discover More
What is the Intrinsic Value of one CIDMEGA stock?

The intrinsic value of one CIDMEGA stock under the Base Case scenario is 31.59 MXN.

Is CIDMEGA stock undervalued or overvalued?

Compared to the current market price of 33.89 MXN, Grupe SAB de CV is Overvalued by 7%.

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