Grupo Financiero Banorte SAB de CV
BMV:GFNORTEO

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Grupo Financiero Banorte SAB de CV
BMV:GFNORTEO
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Price: 139.66 MXN -0.49% Market Closed
Market Cap: 402.7B MXN
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Intrinsic Value

The intrinsic value of one GFNORTEO stock under the Base Case scenario is 164.82 MXN. Compared to the current market price of 139.66 MXN, Grupo Financiero Banorte SAB de CV is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GFNORTEO Intrinsic Value
164.82 MXN
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Grupo Financiero Banorte SAB de CV

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for GFNORTEO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

139.66 MXN
-0.49%
-0.49%
Benchmark
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Grupo Financiero Banorte SAB de CV
MX
Banking
Market Cap
398.7B MXN
IPO
Oct 7, 1992
Employees
30 085
Mexico
Market Cap
398.7B MXN
Industry
Banking
IPO
Oct 7, 1992
Company Overview
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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Grupo Financiero Banorte SAB de CV

Net Loans 1.1T
Investments 1.1T
PP&E 35B
Intangibles 42.9B
Other Assets 129B
Total Deposits 1.2T
Short Term Debt 486.3B
Long Term Debt 120.6B
Other Liabilities 427.6B

Wall St
Price Targets

GFNORTEO Price Targets Summary
Grupo Financiero Banorte SAB de CV

Wall Street analysts forecast GFNORTEO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GFNORTEO is 185.96 MXN with a low forecast of 156.55 MXN and a high forecast of 241.5 MXN.

Lowest
Price Target
156.55 MXN
12% Upside
Average
Price Target
185.96 MXN
33% Upside
Highest
Price Target
241.5 MXN
73% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GFNORTEO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
What is the Intrinsic Value of one GFNORTEO stock?

The intrinsic value of one GFNORTEO stock under the Base Case scenario is 164.82 MXN.

Is GFNORTEO stock undervalued or overvalued?

Compared to the current market price of 139.66 MXN, Grupo Financiero Banorte SAB de CV is Undervalued by 15%.

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