Grupo Nacional Provincial SAB
BMV:GNP

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Grupo Nacional Provincial SAB
BMV:GNP
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Price: 140 MXN -0.05% Market Closed
Market Cap: 31.3B MXN
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Relative Value

The Relative Value of one GNP stock under the Base Case scenario is 217.9 MXN. Compared to the current market price of 140 MXN, Grupo Nacional Provincial SAB is Undervalued by 36%.

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.

GNP Relative Value
Base Case
217.9 MXN
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
vs History
47
vs Industry
66
Median 3Y
9
Median 5Y
7.9
Industry
12.7
vs History
52
vs Industry
36
Median 3Y
1.7
Median 5Y
1.6
Industry
1.5
vs History
65
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2

Multiples Across Competitors

GNP Competitors Multiples
Grupo Nacional Provincial SAB Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
MX
Grupo Nacional Provincial SAB
BMV:GNP
31.3B MXN 0.3 7.9 1.6
DE
Allianz SE
XETRA:ALV
114.1B EUR 0.8 8.4 2
CH
Zurich Insurance Group AG
SIX:ZURN
81.9B CHF 1.3 18.7 3.8
FR
AXA SA
PAR:CS
74.4B EUR 0.9 10.4 1.6
US
American International Group Inc
NYSE:AIG
47.9B USD 1.6 -21.4 1.1
CN
China Pacific Insurance Group Co Ltd
SSE:601601
325.6B CNY 1.1 7.7 1.2
IT
Assicurazioni Generali SpA
MIL:G
41.7B EUR 0.7 11.7 1.4
US
Hartford Financial Services Group Inc
NYSE:HIG
35.1B USD 1.3 11.7 2.1
FI
Sampo plc
OTC:SAXPF
21.6B USD 2.1 14.8 3
DE
Talanx AG
XETRA:TLX
20.6B EUR 0.5 11.2 1.9
FI
Sampo Oyj
OMXH:SAMPO
20B EUR 2.1 14.3 2.9

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