GCC SAB de CV
BMV:GCC

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GCC SAB de CV
BMV:GCC
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Price: 186.38 MXN 1.23% Market Closed
Market Cap: 62.9B MXN
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Relative Value

The Relative Value of one GCC stock under the Base Case scenario is 197.42 MXN. Compared to the current market price of 186.38 MXN, GCC SAB de CV is Undervalued by 6%.

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
197.42 MXN
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
20
Median 3Y
2.2
Median 5Y
2.2
Industry
0.8
Forward
2.1
vs History
85
vs Industry
52
Median 3Y
13.7
Median 5Y
14.3
Industry
15.3
Forward
9.7
vs History
22
vs Industry
32
Median 3Y
7.4
Median 5Y
7.3
Industry
8.9
vs History
0
vs Industry
18
Median 3Y
19
Median 5Y
16.4
Industry
13.1
vs History
65
vs Industry
31
Median 3Y
1.8
Median 5Y
1.7
Industry
1.2
vs History
60
vs Industry
28
Median 3Y
2
Median 5Y
2.1
Industry
1
Forward
1.9
vs History
85
vs Industry
45
Median 3Y
6.1
Median 5Y
6.1
Industry
5.2
vs History
80
vs Industry
56
Median 3Y
6.6
Median 5Y
6.7
Industry
9.7
Forward
5.3
vs History
87
vs Industry
55
Median 3Y
8.7
Median 5Y
9.1
Industry
12.4
Forward
6.7
vs History
26
vs Industry
39
Median 3Y
6.6
Median 5Y
6.6
Industry
10.1
vs History
0
vs Industry
23
Median 3Y
9.1
Median 5Y
8.6
Industry
12.6
vs History
49
vs Industry
23
Median 3Y
1.4
Median 5Y
1.4
Industry
0.8

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
60.7B MXN 2.2 9.5 5.4 6.7
IE
CRH PLC
NYSE:CRH
63.8B USD 1 10.7 7 8.8
CH
Holcim AG
SIX:HOLN
48.9B CHF 1.8 16.3 8.5 12.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.7 50.5 26.6 36.4
US
Vulcan Materials Co
NYSE:VMC
34.8B USD 4.7 41.1 19 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
32.5B USD 5 16.4 18.2 25.1
DE
HeidelbergCement AG
XETRA:HEI
21.7B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.3 38.3 9.9 12.1
CN
Anhui Conch Cement Co Ltd
SSE:600585
127.2B CNY 1.2 18.3 10.4 10.4
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4.1 45.6 21.4 31.7
DE
Heidelberg Materials AG
XMUN:HEI
13.8B EUR 0.5 1.8 1.8 2.1

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