Grupo Carso SAB de CV
BMV:GCARSOA1

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Grupo Carso SAB de CV
BMV:GCARSOA1
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Price: 110.72 MXN -2.95% Market Closed
Market Cap: 249.7B MXN
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Relative Value

The Relative Value of one GCARSOA1 stock under the Base Case scenario is 166.49 MXN. Compared to the current market price of 110.72 MXN, Grupo Carso SAB de CV is Undervalued by 33%.

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
166.49 MXN
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
44
vs Industry
33
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
Forward
1.1
More Details
17.8
P/E
P/E
Price to Earnings
17.8
vs History
36
vs Industry
21
Median 3Y
14.5
Median 5Y
16.5
Industry
13
Forward
16.8
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
98
vs Industry
24
Median 3Y
17.5
Median 5Y
17.9
Industry
7.2
More Details
13.5
P/FCFE
P/FCFE
Price to FCFE
13.5
vs History
66
vs Industry
16
Median 3Y
41.3
Median 5Y
29.2
Industry
13
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
30
vs Industry
19
Median 3Y
1.9
Median 5Y
1.6
Industry
1
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
39
vs Industry
33
Median 3Y
1.4
Median 5Y
1.3
Industry
1.1
Forward
1.2
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
49
vs Industry
32
Median 3Y
5.4
Median 5Y
5.4
Industry
4.1
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
53
vs Industry
36
Median 3Y
9
Median 5Y
9.1
Industry
8.2
Forward
8.1
More Details
11.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.2
vs History
55
vs Industry
42
Median 3Y
11.1
Median 5Y
11.8
Industry
12.2
Forward
10
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
98
vs Industry
26
Median 3Y
19.1
Median 5Y
19.2
Industry
9.7
More Details
13.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.5
vs History
95
vs Industry
20
Median 3Y
27.6
Median 5Y
31.1
Industry
13.6
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
36
vs Industry
16
Median 3Y
1.2
Median 5Y
1
Industry
0.6
More Details

Multiples Across Competitors

GCARSOA1 Competitors Multiples
Grupo Carso SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Grupo Carso SAB de CV
BMV:GCARSOA1
249.7B MXN 1.3 17.8 8.8 11.2
US
General Electric Co
NYSE:GE
182.2B USD 3.9 29.2 28.3 36.2
DE
Siemens AG
XETRA:SIE
149.5B EUR 2 18 13.4 17.8
US
Honeywell International Inc
NASDAQ:HON
148.5B USD 3.9 26.1 18.3 21.3
JP
Hitachi Ltd
TSE:6501
17.8T JPY 1.9 26.4 14.3 21.5
ZA
Bidvest Group Ltd
JSE:BVT
93.3B Zac 0 0 0 0
US
3M Co
NYSE:MMM
70.4B USD 2.6 16 11.1 14.5
US
Roper Technologies Inc
F:ROP
53.8B EUR 8.3 38 23.2 32.8
CN
CITIC Ltd
HKEX:267
254.5B HKD 0.3 4.2 59.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 90 75.7 84.7
HK
CK Hutchison Holdings Ltd
HKEX:1
155.5B HKD 0.6 6.9 5.8 9.8
P/E Multiple
Earnings Growth P/E to Growth
MX
Grupo Carso SAB de CV
BMV:GCARSOA1
Average P/E: 27.3
17.8
129%
0.1
US
General Electric Co
NYSE:GE
29.2
-24%
N/A
DE
Siemens AG
XETRA:SIE
18
35%
0.5
US
Honeywell International Inc
NASDAQ:HON
26.1
40%
0.7
JP
Hitachi Ltd
TSE:6501
26.4
59%
0.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
37%
N/A
US
3M Co
NYSE:MMM
16
N/A N/A
US
R
Roper Technologies Inc
F:ROP
38
72%
0.5
CN
CITIC Ltd
HKEX:267
4.2
14%
0.3
IN
Siemens Ltd
NSE:SIEMENS
90
56%
1.6
HK
CK Hutchison Holdings Ltd
HKEX:1
6.9
28%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Grupo Carso SAB de CV
BMV:GCARSOA1
Average EV/EBITDA: 25.9
8.8
50%
0.2
US
General Electric Co
NYSE:GE
28.3
104%
0.3
DE
Siemens AG
XETRA:SIE
13.4
45%
0.3
US
Honeywell International Inc
NASDAQ:HON
18.3
36%
0.5
JP
Hitachi Ltd
TSE:6501
14.3
44%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
11.1
-5%
N/A
US
R
Roper Technologies Inc
F:ROP
23.2
33%
0.7
CN
CITIC Ltd
HKEX:267
59.9
836%
0.1
IN
Siemens Ltd
NSE:SIEMENS
75.7
74%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
5.8
36%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
Grupo Carso SAB de CV
BMV:GCARSOA1
Average EV/EBIT: 27.8
11.2
55%
0.2
US
General Electric Co
NYSE:GE
36.2
194%
0.2
DE
Siemens AG
XETRA:SIE
17.8
47%
0.4
US
Honeywell International Inc
NASDAQ:HON
21.3
40%
0.5
JP
Hitachi Ltd
TSE:6501
21.5
80%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
13%
N/A
US
3M Co
NYSE:MMM
14.5
4%
3.5
US
R
Roper Technologies Inc
F:ROP
32.8
44%
0.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
84.7
91%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
9.8
77%
0.1

See Also

Summary
GCARSOA1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCARSOA1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCARSOA1 stock valuation using valuation multiples.
Wall Street Estimates
GCARSOA1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GCARSOA1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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