Grupo Profuturo, S.A.B. de C.V.

BMV:GPROFUT * Stock Report

Market Cap: Mex$27.1b

Grupo Profuturo. de Valuation

Is GPROFUT * 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 GPROFUT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GPROFUT * (MX$95) is trading above our estimate of fair value (MX$84.3)

Significantly Below Fair Value: GPROFUT * is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As GPROFUT * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GPROFUT *. This is calculated by dividing GPROFUT *'s market cap by their current earnings.
What is GPROFUT *'s PE Ratio?
PE Ratio7.7x
EarningsMex$3.51b
Market CapMex$27.08b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GPROFUT * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.6x
GBM O Corporativo GBM. de
99.7xn/aMex$17.2b
FIBRAUP 18 Fibra Upsite
3.8xn/aMex$1.8b
BOLSA A Bolsa Mexicana de Valores. de
11.9x2.3%Mex$18.5b
ACTINVR B Corporación Actinver S. A. B. de C. V
7x12.3%Mex$9.0b
GPROFUT * Grupo Profuturo. de
7.7xn/aMex$27.1b

Price-To-Earnings vs Peers: GPROFUT * is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (30.6x).

Price to Earnings Ratio vs Industry

How does GPROFUT *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GPROFUT * is good value based on its Price-To-Earnings Ratio (7.7x) compared to the South American Capital Markets industry average (9.4x).

Price to Earnings Ratio vs Fair Ratio

What is GPROFUT *'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.

GPROFUT * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GPROFUT *'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.

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