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: 194.97 MXN 0.42% Market Closed
Market Cap: 65.8B MXN

Relative Value

The Relative Value of one GCC stock under the Base Case scenario is 186.86 MXN. Compared to the current market price of 194.97 MXN, GCC SAB de CV is Overvalued by 4%.

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
186.86 MXN
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
16
Median 3Y
2.3
Median 5Y
2.3
Industry
1
Forward
2.6
vs History
61
vs Industry
48
Median 3Y
11.4
Median 5Y
13.2
Industry
15.9
Forward
12.5
vs History
12
vs Industry
30
Median 3Y
8.7
Median 5Y
7.6
Industry
9.1
vs History
17
vs Industry
4
Median 3Y
43.9
Median 5Y
19.5
Industry
14.9
vs History
58
vs Industry
29
Median 3Y
1.6
Median 5Y
1.7
Industry
1.3
vs History
12
vs Industry
22
Median 3Y
2.1
Median 5Y
2.1
Industry
1.2
Forward
2.4
vs History
12
vs Industry
40
Median 3Y
6
Median 5Y
6.1
Industry
5.6
vs History
23
vs Industry
52
Median 3Y
6.4
Median 5Y
6.6
Industry
10
Forward
7
vs History
34
vs Industry
50
Median 3Y
8.3
Median 5Y
8.7
Industry
12.8
Forward
9.2
vs History
9
vs Industry
36
Median 3Y
8
Median 5Y
6.9
Industry
10.5
vs History
vs Industry
9
Median 3Y
14.1
Median 5Y
8.3
Industry
13
vs History
50
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
63.8B MXN 2.6 12.3 7.3 9.5
IE
CRH PLC
NYSE:CRH
82.2B USD 2.2 24 12.8 18.1
CH
Holcim AG
SIX:HOLN
42.6B CHF 2 2.8 8.8 12.8
DE
HeidelbergCement AG
XETRA:HEI
41.7B EUR 1.5 5.5 4.7 5.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 4.3 51.6 25 35.4
US
Vulcan Materials Co
NYSE:VMC
39.8B USD 5.1 35.6 19 27.8
US
Martin Marietta Materials Inc
NYSE:MLM
38.7B USD 5.8 33.6 19.9 27.9
DE
Heidelberg Materials AG
XMUN:HEI
27.3B EUR 1 3.6 3.3 3.8
US
Amrize AG
SIX:AMRZ
24.3B CHF 3.4 34.1 21.3 24.8
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 46.6 10.3 13.2
MX
Cemex SAB de CV
NYSE:CX
18.2B USD 1.1 13.3 8.2 15.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
GCC SAB de CV
BMV:GCC
Average EV/EBIT: 17.6
9.5
5%
1.9
IE
C
CRH PLC
NYSE:CRH
18.1
10%
1.8
CH
Holcim AG
SIX:HOLN
12.8
-7%
N/A
DE
HeidelbergCement AG
XETRA:HEI
5.5
12%
0.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
35.4
31%
1.1
US
Vulcan Materials Co
NYSE:VMC
27.8
15%
1.9
US
Martin Marietta Materials Inc
NYSE:MLM
27.9
12%
2.3
DE
H
Heidelberg Materials AG
XMUN:HEI
3.8
12%
0.3
US
A
Amrize AG
SIX:AMRZ
24.8
N/A N/A
IN
Grasim Industries Ltd
NSE:GRASIM
13.2
-63%
N/A
MX
Cemex SAB de CV
NYSE:CX
15.1
6%
2.5