Grupo Mexicano Valuation
| GMD Stock | MXN 10.49 0.00 0.00% |
At this time, the firm appears to be fairly valued. Grupo Mexicano de retains a regular Real Value of 10.81 per share. The prevalent price of the firm is 10.49. Our model calculates the value of Grupo Mexicano de from evaluating the firm fundamentals such as Current Valuation of 4 B, return on asset of 0.0668, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grupo Mexicano's price fluctuation is very steady at this time. Calculation of the real value of Grupo Mexicano de is based on 3 months time horizon. Increasing Grupo Mexicano's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Mexicano is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Mexicano's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.49 | Real 10.81 | Hype 10.49 |
The intrinsic value of Grupo Mexicano's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Grupo Mexicano's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grupo Mexicano de helps investors to forecast how Grupo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grupo Mexicano more accurately as focusing exclusively on Grupo Mexicano's fundamentals will not take into account other important factors: Grupo Mexicano Total Value Analysis
Grupo Mexicano de is currently forecasted to have takeover price of 4 B with market capitalization of 2.64 B, debt of 442.54 M, and cash on hands of 506.52 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Grupo Mexicano fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4 B | 2.64 B | 442.54 M | 506.52 M |
Grupo Mexicano Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Mexicano de recorded earning per share (EPS) of 5.2. The entity had not issued any dividends in recent years. Based on the analysis of Grupo Mexicano's profitability, liquidity, and operating efficiency, Grupo Mexicano de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grupo Mexicano Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Mexicano has an asset utilization ratio of 39.03 percent. This suggests that the Company is making 0.39 for each dollar of assets. An increasing asset utilization means that Grupo Mexicano de is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Mexicano Ownership Allocation
Grupo Mexicano de has a total of 182.48 Million outstanding shares. Grupo Mexicano secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo Mexicano Profitability Analysis
The company reported the revenue of 3.95 B. Net Income was 821.07 M with profit before overhead, payroll, taxes, and interest of 1.34 B.About Grupo Mexicano Valuation
Our relative valuation model uses a comparative analysis of Grupo Mexicano. We calculate exposure to Grupo Mexicano's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Mexicano's related companies.Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. The company was founded in 1975 and is based in Mexico City, Mexico. GRUPO MEXICANO operates under Infrastructure Operations classification in Mexico and is traded on Mexico Stock Exchange. It employs 1810 people.
8 Steps to conduct Grupo Mexicano's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Mexicano's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Grupo Mexicano's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Mexicano's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Mexicano's revenue streams: Identify Grupo Mexicano's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Mexicano's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Mexicano's growth potential: Evaluate Grupo Mexicano's management, business model, and growth potential.
- Determine Grupo Mexicano's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Grupo Mexicano's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Grupo Stock Analysis
When running Grupo Mexicano's price analysis, check to measure Grupo Mexicano's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Mexicano is operating at the current time. Most of Grupo Mexicano's value examination focuses on studying past and present price action to predict the probability of Grupo Mexicano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Mexicano's price. Additionally, you may evaluate how the addition of Grupo Mexicano to your portfolios can decrease your overall portfolio volatility.