Grupo Mexicano de Desarrollo Valuation
Is GMD * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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: GMD * (MX$12.4) is trading above our estimate of fair value (MX$5.44)
Significantly Below Fair Value: GMD * is trading above our estimate of fair value.
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.
What is GMD *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$2.26b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 2.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GMD *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 40.9x | ||
ARISTOS A Consorcio Aristos. de | 87.7x | n/a | Mex$6.9b |
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 15.6x | n/a | Mex$111.5b |
ADHI Adhi Karya (Persero) | 10.1x | 15.1% | Rp2.2t |
ERB Erbud | 50.3x | n/a | zł503.4m |
GMD * Grupo Mexicano de Desarrollo | 5.3x | n/a | Mex$2.3b |
Price-To-Earnings vs Peers: GMD * is good value based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (25.3x).
Price to Earnings Ratio vs Industry
How does GMD *'s PE Ratio compare vs other companies in the Global Construction Industry?
Price-To-Earnings vs Industry: GMD * is good value based on its Price-To-Earnings Ratio (5.3x) compared to the Global Construction industry average (15.6x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 5.3x |
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.