Grupo Mexico SAB de CV
BMV:GMEXICOB

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Grupo Mexico SAB de CV
BMV:GMEXICOB
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Price: 102.71 MXN -1.29% Market Closed
Market Cap: 799.6B MXN
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Relative Value

The Relative Value of one GMEXICOB stock under the Base Case scenario is 134.12 MXN. Compared to the current market price of 102.71 MXN, Grupo Mexico SAB de CV is Undervalued by 23%.

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.

GMEXICOB Relative Value
Base Case
134.12 MXN
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
42
Median 3Y
2.6
Median 5Y
2.6
Industry
1.8
Forward
2.3
vs History
41
vs Industry
16
Median 3Y
10.9
Median 5Y
10.9
Industry
15.5
Forward
9.2
vs History
17
vs Industry
16
Median 3Y
6.4
Median 5Y
6.3
Industry
9.2
vs History
20
vs Industry
14
Median 3Y
11.4
Median 5Y
10.6
Industry
15.2
vs History
60
vs Industry
25
Median 3Y
2.1
Median 5Y
2
Industry
1.5
vs History
50
vs Industry
41
Median 3Y
2.7
Median 5Y
2.7
Industry
2.2
Forward
2.4
vs History
41
vs Industry
36
Median 3Y
6
Median 5Y
5.9
Industry
7.3
vs History
39
vs Industry
21
Median 3Y
5.4
Median 5Y
5.1
Industry
10
Forward
4.5
vs History
44
vs Industry
20
Median 3Y
6.3
Median 5Y
6.3
Industry
12.8
Forward
5.6
vs History
25
vs Industry
19
Median 3Y
6.8
Median 5Y
7.2
Industry
10.5
vs History
20
vs Industry
13
Median 3Y
9.4
Median 5Y
10.1
Industry
14.1
vs History
55
vs Industry
32
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

GMEXICOB Competitors Multiples
Grupo Mexico 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
Grupo Mexico SAB de CV
BMV:GMEXICOB
798.6B MXN 2.6 11.2 5.3 6.4
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
32B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.5 7.3 11.4
CN
CMOC Group Ltd
SSE:603993
156.8B CNY 0.8 12.3 6.5 6.5

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