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: 33.99 MXN 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 35.18 MXN. Compared to the current market price of 33.99 MXN, Grupe SAB de CV is Undervalued by 3%.

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

CIDMEGA Intrinsic Value
35.18 MXN
Undervaluation 3%
Intrinsic Value
Price
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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

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Financials
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Annual
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Balance Sheet Decomposition
Grupe SAB de CV

Current Assets 2.1B
Cash & Short-Term Investments 876m
Receivables 1.1B
Other Current Assets 114.5m
Non-Current Assets 8.3B
Long-Term Investments 31.6m
PP&E 6.1B
Intangibles 12.4m
Other Non-Current Assets 2.2B
Current Liabilities 665.8m
Accounts Payable 282.1m
Other Current Liabilities 383.7m
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
165m MXN
Other Expenses
-45.6m MXN
Net Income
119.4m 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 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
53/100
Profitability
Score

Grupe SAB de CV's profitability score is 53/100. 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 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
44/100
Solvency
Score

Grupe SAB de CV's solvency score is 44/100. 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
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
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 35.18 MXN.

Is CIDMEGA stock undervalued or overvalued?

Compared to the current market price of 33.99 MXN, Grupe SAB de CV is Undervalued by 3%.

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