Grupo Financiero Inbursa. de

BMV:GFINBUR O Stock Report

Mkt Cap: Mex$225.1b

We’ve recently updated our valuation analysis.

Grupo Financiero Inbursa. de Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GFINBUR O?

Other financial metrics that can be useful for relative valuation.

GFINBUR O key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

How does GFINBUR O's PE Ratio compare to its peers?

The above table shows the PE ratio for GFINBUR O vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.3x
BSMX B Banco Santander México Institución de Banca Múltiple Grupo Financiero Santander México
6.2x5.4%Mex$158.6b
GFNORTE O Grupo Financiero Banorte. de
10.4x9.5%Mex$447.3b
BBAJIO O Banco del Bajío Institución de Banca Múltiple
10.3x2.9%Mex$71.8b
R A Regional. de
10.3x6.6%Mex$46.8b
GFINBUR O Grupo Financiero Inbursa. de
10x6.9%Mex$225.1b

Price-To-Earnings vs Peers: GFINBUR O is expensive based on its Price-To-Earnings Ratio (10x) compared to the peer average (9.3x).


Price to Earnings Ratio vs Industry

How does GFINBUR O's PE Ratio compare vs other companies in the South American Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.6%
n/an/an/a

Price-To-Earnings vs Industry: GFINBUR O is expensive based on its Price-To-Earnings Ratio (10x) compared to the South American Banks industry average (6.9x)


Price to Earnings Ratio vs Fair Ratio

What is GFINBUR O'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.

GFINBUR O PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ratio9.4x

Price-To-Earnings vs Fair Ratio: GFINBUR O is expensive based on its Price-To-Earnings Ratio (10x) compared to the estimated Fair Price-To-Earnings Ratio (9.4x).


Share Price vs Fair Value

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

Below Fair Value: GFINBUR O (MX$36.72) is trading above our estimate of fair value (MX$22.05)

Significantly Below Fair Value: GFINBUR O is trading above our estimate of fair value.


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 GFINBUR O forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$36.72
Mex$31.93
-13.0%
14.4%Mex$43.00Mex$25.00n/a10
Nov ’23Mex$37.86
Mex$31.53
-16.7%
14.8%Mex$43.00Mex$25.00n/a10
Oct ’23Mex$31.92
Mex$31.33
-1.8%
14.3%Mex$42.00Mex$25.00n/a10
Sep ’23Mex$31.69
Mex$31.72
+0.1%
14.4%Mex$42.00Mex$25.00n/a9
Aug ’23Mex$37.46
Mex$30.49
-18.6%
15.8%Mex$42.00Mex$23.00n/a9
Jul ’23Mex$31.46
Mex$30.71
-2.4%
15.6%Mex$41.00Mex$23.00n/a9
Jun ’23Mex$39.93
Mex$31.38
-21.4%
15.2%Mex$41.00Mex$23.00n/a9
May ’23Mex$34.59
Mex$31.04
-10.3%
17.8%Mex$41.00Mex$22.00n/a9
Apr ’23Mex$42.00
Mex$29.82
-29.0%
20.6%Mex$41.00Mex$22.00n/a9
Mar ’23Mex$33.92
Mex$24.72
-27.1%
18.5%Mex$33.00Mex$20.00n/a9
Feb ’23Mex$30.76
Mex$23.61
-23.3%
14.9%Mex$33.00Mex$20.00n/a9
Jan ’23Mex$24.52
Mex$22.75
-7.2%
9.7%Mex$28.00Mex$20.00n/a10
Dec ’22Mex$20.78
Mex$22.72
+9.3%
10.2%Mex$28.00Mex$20.00n/a9
Nov ’22Mex$21.17
Mex$22.94
+8.4%
10.8%Mex$29.00Mex$20.00Mex$37.869
Oct ’22Mex$19.50
Mex$23.13
+18.6%
12.3%Mex$29.00Mex$20.00Mex$31.9210
Sep ’22Mex$19.06
Mex$23.04
+20.9%
12.4%Mex$29.00Mex$20.00Mex$31.6910
Aug ’22Mex$19.28
Mex$22.82
+18.3%
11.4%Mex$27.80Mex$20.00Mex$37.469
Jul ’22Mex$19.52
Mex$22.54
+15.4%
12.1%Mex$27.80Mex$19.00Mex$31.4610
Jun ’22Mex$20.54
Mex$21.74
+5.8%
11.6%Mex$27.80Mex$18.60Mex$39.9310
May ’22Mex$18.82
Mex$21.84
+16.0%
11.8%Mex$27.80Mex$18.60Mex$34.5910
Apr ’22Mex$18.57
Mex$22.08
+18.9%
13.3%Mex$27.80Mex$18.60Mex$42.0011
Mar ’22Mex$18.51
Mex$22.26
+20.3%
12.6%Mex$27.80Mex$18.60Mex$33.9211
Feb ’22Mex$18.28
Mex$22.35
+22.3%
12.9%Mex$27.80Mex$18.60Mex$30.7611
Jan ’22Mex$20.06
Mex$21.33
+6.3%
16.3%Mex$27.80Mex$15.80Mex$24.5211
Dec ’21Mex$19.83
Mex$20.01
+0.9%
20.1%Mex$27.80Mex$15.00Mex$20.7811
Nov ’21Mex$15.71
Mex$20.01
+27.4%
20.1%Mex$27.80Mex$15.00Mex$21.1711

Analyst Forecast: Target price is lower than the current share price.


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