Grupo Mexico SAB de CV
BMV:GMEXICOB

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Grupo Mexico SAB de CV
BMV:GMEXICOB
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Price: 105.89 MXN 1.31% Market Closed
Market Cap: 824.4B MXN
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Relative Value

The Relative Value of one GMEXICOB stock under the Base Case scenario is 134.36 MXN. Compared to the current market price of 105.89 MXN, Grupo Mexico SAB de CV is Undervalued by 21%.

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
134.36 MXN
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
42
Median 3Y
2.6
Median 5Y
2.6
Industry
1.8
Forward
2.4
vs History
33
vs Industry
16
Median 3Y
10.9
Median 5Y
10.9
Industry
15.9
Forward
9.7
vs History
12
vs Industry
16
Median 3Y
6.4
Median 5Y
6.3
Industry
9.5
vs History
15
vs Industry
14
Median 3Y
11.3
Median 5Y
10.5
Industry
15.2
vs History
49
vs Industry
25
Median 3Y
2.1
Median 5Y
2.1
Industry
1.5
vs History
42
vs Industry
41
Median 3Y
2.7
Median 5Y
2.7
Industry
2.2
Forward
2.5
vs History
36
vs Industry
36
Median 3Y
5.9
Median 5Y
5.9
Industry
7.6
vs History
31
vs Industry
21
Median 3Y
5.3
Median 5Y
5.1
Industry
10.4
Forward
4.7
vs History
33
vs Industry
20
Median 3Y
6.2
Median 5Y
6.3
Industry
13.4
Forward
5.9
vs History
19
vs Industry
19
Median 3Y
6.8
Median 5Y
7.1
Industry
10.8
vs History
15
vs Industry
13
Median 3Y
9.4
Median 5Y
10
Industry
14.1
vs History
44
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
824.4B MXN 2.7 11.8 5.5 6.7
AU
BHP Group Ltd
ASX:BHP
216.1B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
193.8B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -122.9 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.4B GBP 1.4 -25.4 97 141.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 8 29.1 16.3 21.5
CN
CMOC Group Ltd
SSE:603993
175.2B CNY 0.8 13.7 7 7
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.2 7.2 11.4

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