Grupo México Valuation
| GMBXF Stock | USD 5.03 0.14 2.86% |
At this time, the firm appears to be overvalued. Grupo Mxico SAB retains a regular Real Value of $4.58 per share. The prevalent price of the firm is $5.03. Our model calculates the value of Grupo Mxico SAB from evaluating the firm fundamentals such as Return On Equity of 0.2, return on asset of 0.12, and Current Valuation of 34.33 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo México's price fluctuation is slightly risky at this time. Calculation of the real value of Grupo Mxico SAB is based on 3 months time horizon. Increasing Grupo México's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grupo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Grupo Mxico SAB. Since Grupo México is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Pink Sheet. However, Grupo México'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 5.03 | Real 4.58 | Hype 4.89 | Naive 4.83 |
The real value of Grupo Pink Sheet, also known as its intrinsic value, is the underlying worth of Grupo Mxico SAB Company, which is reflected in its stock price. It is based on Grupo México's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo México'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, or news.
Estimating the potential upside or downside of Grupo Mxico SAB helps investors to forecast how Grupo pink sheet'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 México more accurately as focusing exclusively on Grupo México's fundamentals will not take into account other important factors: Grupo México Total Value Analysis
Grupo Mxico SAB is currently anticipated to have takeover price of 34.33 B with market capitalization of 34.16 B, debt of 8.26 B, and cash on hands of 5.7 B. 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 México fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.33 B | 34.16 B | 8.26 B | 5.7 B |
Grupo México Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Mxico SAB last dividend was issued on the 23rd of November 2022. The entity had 390:389 split on the 9th of November 2011. Based on the analysis of Grupo México's profitability, liquidity, and operating efficiency, Grupo Mxico SAB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Grupo México Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo México has an asset utilization ratio of 42.47 percent. This implies that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Grupo Mxico SAB is more efficient with each dollar of assets it utilizes for everyday operations.Grupo México Ownership Allocation
Grupo Mxico SAB has a total of 7.78 Billion outstanding shares. Grupo México retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.29 (percent) of Grupo México outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 México Profitability Analysis
The company reported the revenue of 13.87 B. Net Income was 3.26 B with profit before overhead, payroll, taxes, and interest of 6.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo México's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Grupo México and how it compares across the competition.
About Grupo México Valuation
The pink sheet valuation mechanism determines Grupo México's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo México. We calculate exposure to Grupo México's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo México's related companies.Grupo Mxico, S.A.B. de C.V. engages in copper production, freight transportation, and infrastructure businesses worldwide. Grupo Mxico, S.A.B. de C.V. was founded in 1890 and is based in Mexico City, Mexico. Grupo Mexico operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 30015 people.
8 Steps to conduct Grupo México's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo México'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 México's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo México's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo México's revenue streams: Identify Grupo México's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo México's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo México's growth potential: Evaluate Grupo México's management, business model, and growth potential.
- Determine Grupo México'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 México's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Grupo México Growth Indicators
Investing in growth stocks can be very risky. If the company such as Grupo México does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.8 B | |
| Quarterly Earnings Growth Y O Y | -0.01 | |
| Forward Price Earnings | 11.7371 | |
| Retained Earnings | 18.1 B |
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo México's price analysis, check to measure Grupo México'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 México is operating at the current time. Most of Grupo México's value examination focuses on studying past and present price action to predict the probability of Grupo México'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 México's price. Additionally, you may evaluate how the addition of Grupo México to your portfolios can decrease your overall portfolio volatility.
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