Grupo Industrial Saltillo, S.A.B. de C.V.

BMV:GISSA A Stock Report

Market Cap: Mex$5.2b

Grupo Industrial Saltillo. de Valuation

Is GISSA A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GISSA A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GISSA A (MX$17) is trading below our estimate of fair value (MX$65.65)

Significantly Below Fair Value: GISSA A is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GISSA A?

Key metric: As GISSA A is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GISSA A. This is calculated by dividing GISSA A's market cap by their current revenue.
What is GISSA A's PS Ratio?
PS Ratio0.2x
SalesUS$1.02b
Market CapUS$254.24m

Price to Sales Ratio vs Peers

How does GISSA A's PS Ratio compare to its peers?

The above table shows the PS ratio for GISSA A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
NEMAK A Nemak S. A. B. de C. V
0.05x3.7%Mex$5.0b
505744 Federal-Mogul Goetze (India)
1.3xn/a₹22.0b
603089 ADD Industry (Zhejiang)
0.9xn/aCN¥1.9b
7280 Mitsuba
0.1xn/aJP¥38.9b
GISSA A Grupo Industrial Saltillo. de
0.2x10.3%Mex$5.2b

Price-To-Sales vs Peers: GISSA A is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does GISSA A's PS Ratio compare vs other companies in the Global Auto Components Industry?

155 CompaniesPrice / SalesEstimated GrowthMarket Cap
GISSA A 0.2xIndustry Avg. 0.9xNo. of Companies155PS00.81.62.43.24+
155 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GISSA A is good value based on its Price-To-Sales Ratio (0.2x) compared to the Global Auto Components industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is GISSA A's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GISSA A PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: GISSA A is expensive based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GISSA A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$17.00
Mex$47.30
+178.2%
5.7%Mex$50.00Mex$44.60n/a2
Nov ’25Mex$17.14
Mex$47.30
+176.0%
5.7%Mex$50.00Mex$44.60n/a2
Oct ’25Mex$19.42
Mex$47.30
+143.6%
5.7%Mex$50.00Mex$44.60n/a2
Sep ’25Mex$21.00
Mex$47.30
+125.2%
5.7%Mex$50.00Mex$44.60n/a2
Aug ’25Mex$21.60
Mex$47.30
+119.0%
5.7%Mex$50.00Mex$44.60n/a2
May ’25Mex$22.15
Mex$47.30
+113.5%
5.7%Mex$50.00Mex$44.60n/a2
Apr ’25Mex$23.55
Mex$39.50
+67.7%
12.9%Mex$44.60Mex$34.40n/a2
Mar ’25Mex$24.60
Mex$39.50
+60.6%
12.9%Mex$44.60Mex$34.40n/a2
Feb ’25Mex$25.64
Mex$39.50
+54.1%
12.9%Mex$44.60Mex$34.40n/a2
Jan ’25n/a
Mex$39.50
0%
12.9%Mex$44.60Mex$34.40n/a2
Dec ’24Mex$26.99
Mex$39.50
+46.4%
12.9%Mex$44.60Mex$34.40n/a2
Nov ’24Mex$27.00
Mex$39.50
+46.3%
12.9%Mex$44.60Mex$34.40Mex$17.142
Oct ’24Mex$28.41
Mex$40.30
+41.9%
10.7%Mex$44.60Mex$36.00Mex$19.422
Sep ’24Mex$30.00
Mex$40.30
+34.3%
10.7%Mex$44.60Mex$36.00Mex$21.002
Aug ’24Mex$30.35
Mex$43.53
+43.4%
13.2%Mex$50.00Mex$36.00Mex$21.603
Jul ’24Mex$30.00
Mex$43.53
+45.1%
13.2%Mex$50.00Mex$36.00Mex$22.233
Jun ’24Mex$30.88
Mex$43.53
+41.0%
13.2%Mex$50.00Mex$36.00Mex$21.553
May ’24Mex$31.00
Mex$43.87
+41.5%
12.2%Mex$50.00Mex$37.00Mex$22.153
Apr ’24Mex$34.83
Mex$42.37
+21.6%
13.1%Mex$50.00Mex$37.00Mex$23.553
Mar ’24Mex$29.30
Mex$42.37
+44.6%
13.1%Mex$50.00Mex$37.00Mex$24.603
Feb ’24Mex$31.40
Mex$42.37
+34.9%
13.1%Mex$50.00Mex$37.00Mex$25.643
Jan ’24Mex$34.70
Mex$42.37
+22.1%
13.1%Mex$50.00Mex$37.00n/a3
Dec ’23Mex$31.53
Mex$41.03
+30.1%
9.1%Mex$46.00Mex$37.00Mex$26.993
Nov ’23Mex$31.78
Mex$41.03
+29.1%
9.1%Mex$46.00Mex$37.00Mex$27.003

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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