Grupo Mexicano de Desarrollo Valuation

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

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate GMD *'s fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GMD *'s fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GMD *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for GMD *. This is calculated by dividing GMD *'s market cap by their current preferred multiple.
What is GMD *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	Mex$2.04b

GMD * 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/Revenue	0.7x
Enterprise Value/EBITDA	2.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does GMD *'s PE Ratio compare to its peers?

The above table shows the PE ratio for GMD * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.1x
ARISTOS A Consorcio Aristos. de	38.4x	n/a	Mex$6.9b
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de	13.6x	n/a	Mex$110.6b
KKB KKB Engineering Berhad	21.7x	21.8%	RM 444.6m
EISA Echeverría Izquierdo	6.6x	n/a	CL$94.4b
GMD * Grupo Mexicano de Desarrollo	5.4x	n/a	Mex$2.0b

Price-To-Earnings vs Peers: GMD * is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (20.1x).

Price to Earnings Ratio vs Industry

How does GMD *'s PE Ratio compare vs other companies in the Global Construction Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: GMD * is good value based on its Price-To-Earnings Ratio (5.4x) compared to the Global Construction industry average (15.4x).

Price to Earnings Ratio vs Fair Ratio

What is GMD *'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.

GMD * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GMD *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.