GCC SAB de CV
BMV:GCC

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GCC SAB de CV Logo
GCC SAB de CV
BMV:GCC
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Price: 182.62 MXN 0.64% Market Closed
Market Cap: 61.6B MXN

Relative Value

The Relative Value of one GCC stock under the Base Case scenario is 188.41 MXN. Compared to the current market price of 182.62 MXN, GCC SAB de CV is Undervalued by 3%.

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.

GCC Relative Value
Base Case
188.41 MXN
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
16
Median 3Y
2.3
Median 5Y
2.3
Industry
0.9
Forward
2.4
vs History
71
vs Industry
48
Median 3Y
11.4
Median 5Y
13.2
Industry
16
Forward
11.5
vs History
25
vs Industry
30
Median 3Y
8.6
Median 5Y
7.5
Industry
9
vs History
20
vs Industry
4
Median 3Y
32.1
Median 5Y
19
Industry
14.9
vs History
77
vs Industry
29
Median 3Y
1.6
Median 5Y
1.7
Industry
1.3
vs History
28
vs Industry
22
Median 3Y
2.1
Median 5Y
2.1
Industry
1.1
Forward
2.2
vs History
36
vs Industry
40
Median 3Y
6
Median 5Y
6.1
Industry
5.5
vs History
47
vs Industry
52
Median 3Y
6.4
Median 5Y
6.6
Industry
9.9
Forward
6.4
vs History
53
vs Industry
50
Median 3Y
8.3
Median 5Y
8.7
Industry
12.7
Forward
8.4
vs History
19
vs Industry
36
Median 3Y
7.8
Median 5Y
6.9
Industry
10.3
vs History
vs Industry
9
Median 3Y
14.1
Median 5Y
8.3
Industry
12.7
vs History
69
vs Industry
20
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9

Multiples Across Competitors

GCC Competitors Multiples
GCC 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
GCC SAB de CV
BMV:GCC
59.8B MXN 2.4 11.3 6.7 8.7
IE
CRH PLC
NYSE:CRH
83.9B USD 2.3 24.5 13.1 18.4
CH
Holcim AG
SIX:HOLN
41.9B CHF 2 2.7 8.7 12.6
DE
HeidelbergCement AG
XETRA:HEI
39.7B EUR 1.5 5.2 4.5 5.3
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 4.2 49.7 24 34.1
US
Vulcan Materials Co
NYSE:VMC
37.9B USD 4.8 33.9 18.2 26.6
US
Martin Marietta Materials Inc
NYSE:MLM
37.9B USD 5.7 32.9 19.6 27.5
DE
Heidelberg Materials AG
XMUN:HEI
25.9B EUR 0.9 3.4 3.1 3.7
US
Amrize AG
SIX:AMRZ
24.1B CHF 3.4 34.3 21.3 24.9
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 47.3 10.3 13.3
MX
Cemex SAB de CV
NYSE:CX
17B USD 1.1 12.4 7.7 14.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
GCC SAB de CV
BMV:GCC
Average EV/EBITDA: 12.5
6.7
5%
1.3
IE
C
CRH PLC
NYSE:CRH
13.1
10%
1.3
CH
Holcim AG
SIX:HOLN
8.7
-10%
N/A
DE
HeidelbergCement AG
XETRA:HEI
4.5
7%
0.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
24
25%
1
US
Vulcan Materials Co
NYSE:VMC
18.2
13%
1.4
US
Martin Marietta Materials Inc
NYSE:MLM
19.6
11%
1.8
DE
H
Heidelberg Materials AG
XMUN:HEI
3.1
7%
0.4
US
A
Amrize AG
SIX:AMRZ
21.3
N/A N/A
IN
Grasim Industries Ltd
NSE:GRASIM
10.3
-51%
N/A
MX
Cemex SAB de CV
NYSE:CX
7.7
6%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
GCC SAB de CV
BMV:GCC
Average EV/EBIT: 17.2
8.7
5%
1.7
IE
C
CRH PLC
NYSE:CRH
18.4
10%
1.8
CH
Holcim AG
SIX:HOLN
12.6
-7%
N/A
DE
HeidelbergCement AG
XETRA:HEI
5.3
12%
0.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
34.1
31%
1.1
US
Vulcan Materials Co
NYSE:VMC
26.6
15%
1.8
US
Martin Marietta Materials Inc
NYSE:MLM
27.5
12%
2.3
DE
H
Heidelberg Materials AG
XMUN:HEI
3.7
12%
0.3
US
A
Amrize AG
SIX:AMRZ
24.9
N/A N/A
IN
Grasim Industries Ltd
NSE:GRASIM
13.3
-63%
N/A
MX
Cemex SAB de CV
NYSE:CX
14.3
6%
2.4