GCC. de Valuation
Is GCC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of GCC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: GCC * (MX$180.11) wird über unserer Schätzung des Fair Value (MX$23.94) gehandelt.
Deutlich unter dem Marktwert: GCC * über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GCC *?
Other financial metrics that can be useful for relative valuation.
| What is GCC *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$3.99b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.6x |
| Enterprise Value/EBITDA | 7.6x |
| PEG Ratio | 4.6x |
Price to Earnings Ratio vs Peers
How does GCC *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 40.9x | ||
CMOCTEZ * Corporación Moctezuma. de | 10.4x | n/a | Mex$64.4b |
CEMEX CPO CEMEX. de | 70.4x | 34.4% | Mex$213.8b |
FORTALE * Fortaleza Materiales. de | 14.7x | n/a | Mex$11.8b |
ORBIA * Orbia Advance Corporation. de | 68x | 38.5% | Mex$68.7b |
GCC * GCC. de | 13.4x | 2.9% | Mex$65.7b |
Price-To-Earnings gegen Gleichaltrige: GCC * ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (15.3x) mit dem Durchschnitt der anderen Unternehmen (24.4x) vergleicht.
Price to Earnings Ratio vs Industry
How does GCC *'s PE Ratio compare vs other companies in the Global Basic Materials Industry?
Price-To-Earnings gegen Industrie: GCC * ist aufgrund seines Price-To-Earnings Verhältnisses (13x) im Vergleich zum Global Basic Materials Branchendurchschnitt (16.1x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is GCC *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 13.4x |
| Fair PE Ratio | 14.3x |
PM vs. Fair Ratio: GCC * ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (13.4x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (14.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$196.75 | Mex$230.62 +17.2% | 6.1% | Mex$256.00 | Mex$216.00 | n/a | 8 |
| Mar ’25 | Mex$181.71 | Mex$230.62 +26.9% | 6.1% | Mex$256.00 | Mex$216.00 | n/a | 8 |
| Feb ’25 | Mex$197.66 | Mex$227.75 +15.2% | 7.0% | Mex$250.00 | Mex$200.00 | n/a | 8 |
| Jan ’25 | Mex$200.08 | Mex$205.89 +2.9% | 9.9% | Mex$250.00 | Mex$183.00 | n/a | 9 |
| Dec ’24 | Mex$171.35 | Mex$199.32 +16.3% | 11.9% | Mex$250.00 | Mex$161.89 | n/a | 9 |
| Nov ’24 | Mex$165.16 | Mex$199.32 +20.7% | 11.9% | Mex$250.00 | Mex$161.89 | n/a | 9 |
| Oct ’24 | Mex$163.93 | Mex$202.39 +23.5% | 13.5% | Mex$250.00 | Mex$161.89 | n/a | 10 |
| Sep ’24 | Mex$166.41 | Mex$202.99 +22.0% | 13.5% | Mex$250.00 | Mex$161.89 | n/a | 10 |
| Aug ’24 | Mex$156.04 | Mex$197.95 +26.9% | 15.2% | Mex$250.00 | Mex$160.00 | n/a | 10 |
| Jul ’24 | Mex$146.66 | Mex$193.45 +31.9% | 13.8% | Mex$250.00 | Mex$160.00 | n/a | 10 |
| Jun ’24 | Mex$138.67 | Mex$195.11 +40.7% | 13.0% | Mex$250.00 | Mex$160.00 | n/a | 10 |
| May ’24 | Mex$142.93 | Mex$194.11 +35.8% | 12.1% | Mex$250.00 | Mex$160.00 | n/a | 10 |
| Apr ’24 | Mex$142.85 | Mex$192.24 +34.6% | 14.7% | Mex$250.00 | Mex$149.00 | Mex$199.56 | 9 |
| Mar ’24 | Mex$149.39 | Mex$186.61 +24.9% | 17.0% | Mex$250.00 | Mex$136.00 | Mex$181.71 | 10 |
| Feb ’24 | Mex$157.23 | Mex$183.36 +16.6% | 18.3% | Mex$250.00 | Mex$136.00 | Mex$197.66 | 10 |
| Jan ’24 | Mex$130.40 | Mex$179.16 +37.4% | 13.6% | Mex$218.00 | Mex$136.00 | Mex$200.08 | 11 |
| Dec ’23 | Mex$138.08 | Mex$179.16 +29.8% | 13.6% | Mex$218.00 | Mex$136.00 | Mex$171.35 | 11 |
| Nov ’23 | Mex$127.93 | Mex$179.16 +40.0% | 13.6% | Mex$218.00 | Mex$136.00 | Mex$165.16 | 11 |
| Oct ’23 | Mex$120.70 | Mex$183.71 +52.2% | 14.2% | Mex$221.00 | Mex$136.00 | Mex$163.93 | 11 |
| Sep ’23 | Mex$116.00 | Mex$189.97 +63.8% | 10.9% | Mex$221.00 | Mex$149.00 | Mex$166.41 | 10 |
| Aug ’23 | Mex$126.60 | Mex$192.46 +52.0% | 8.7% | Mex$221.00 | Mex$174.00 | Mex$156.04 | 10 |
| Jul ’23 | Mex$124.24 | Mex$195.96 +57.7% | 10.1% | Mex$230.00 | Mex$174.00 | Mex$146.66 | 10 |
| Jun ’23 | Mex$138.30 | Mex$200.46 +44.9% | 10.3% | Mex$230.00 | Mex$174.00 | Mex$138.67 | 10 |
| May ’23 | Mex$134.97 | Mex$201.23 +49.1% | 9.9% | Mex$230.00 | Mex$174.00 | Mex$142.93 | 10 |
| Apr ’23 | Mex$140.60 | Mex$205.75 +46.3% | 8.9% | Mex$230.00 | Mex$180.00 | Mex$142.85 | 10 |
Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.