Grupo Carso SAB de CV
BMV:GCARSOA1

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Grupo Carso SAB de CV
BMV:GCARSOA1
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Price: 117.89 MXN 2% Market Closed
Market Cap: 265.9B MXN
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Relative Value

The Relative Value of one GCARSOA1 stock under the Base Case scenario is 165.1 MXN. Compared to the current market price of 117.89 MXN, Grupo Carso SAB de CV is Undervalued by 29%.

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.

GCARSOA1 Relative Value
Base Case
165.1 MXN
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
33
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
Forward
1.2
vs History
33
vs Industry
21
Median 3Y
14.5
Median 5Y
16.3
Industry
13.1
Forward
17.9
vs History
98
vs Industry
24
Median 3Y
18.8
Median 5Y
18
Industry
7.3
vs History
65
vs Industry
16
Median 3Y
41.3
Median 5Y
29.2
Industry
11.7
vs History
28
vs Industry
19
Median 3Y
1.8
Median 5Y
1.6
Industry
1
vs History
34
vs Industry
33
Median 3Y
1.4
Median 5Y
1.3
Industry
1.1
Forward
1.3
vs History
44
vs Industry
32
Median 3Y
5.5
Median 5Y
5.2
Industry
4.2
vs History
47
vs Industry
36
Median 3Y
9
Median 5Y
9.1
Industry
8.3
Forward
8.6
vs History
53
vs Industry
42
Median 3Y
11.1
Median 5Y
11.7
Industry
12.1
Forward
10.8
vs History
98
vs Industry
26
Median 3Y
19.3
Median 5Y
19.3
Industry
9.9
vs History
93
vs Industry
20
Median 3Y
29.3
Median 5Y
31.1
Industry
12.1
vs History
31
vs Industry
16
Median 3Y
1.2
Median 5Y
1
Industry
0.6

Multiples Across Competitors

GCARSOA1 Competitors Multiples
Grupo Carso 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
Grupo Carso SAB de CV
BMV:GCARSOA1
266.5B MXN 1.3 18.9 9.3 11.9
US
General Electric Co
NYSE:GE
195.3B USD 4.1 31.2 30.3 38.8
US
Honeywell International Inc
NASDAQ:HON
146.7B USD 3.9 25.8 18.2 21
DE
Siemens AG
XETRA:SIE
139B EUR 1.8 16.7 12.6 16.7
JP
Hitachi Ltd
TSE:6501
17.2T JPY 1.9 25.6 13.9 20.9
ZA
Bidvest Group Ltd
JSE:BVT
94.1B Zac 0 0 0 0
US
3M Co
NYSE:MMM
69.9B USD 2.6 15.8 11 14.4
US
Roper Technologies Inc
F:ROP
55.3B EUR 8.6 39.5 24.1 34
CN
CITIC Ltd
HKEX:267
262.1B HKD 0.3 4.3 60.1 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 96.3 79.8 89.9
HK
CK Hutchison Holdings Ltd
HKEX:1
154.2B HKD 0.6 6.9 5.8 9.8

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