Grupo Nacional Provincial Valuation
Is GNP * 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 GNP * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GNP * (MX$140) is trading above our estimate of fair value (MX$107.12)
Significantly Below Fair Value: GNP * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GNP *?
Other financial metrics that can be useful for relative valuation.
What is GNP *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$31.32b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 4.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GNP *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.6x | ||
Q * Quálitas Controladora. de | 20.1x | 18.6% | Mex$82.6b |
WAA Wafa Assurance | 22.4x | 11.1% | د.م15.1b |
PROT Protector Forsikring | 13.6x | 8.9% | kr18.2b |
HMN Horace Mann Educators | 34.1x | 50.0% | US$1.5b |
GNP * Grupo Nacional Provincial | 7.4x | n/a | Mex$31.3b |
Price-To-Earnings vs Peers: GNP * is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (22.6x).
Price to Earnings Ratio vs Industry
How does GNP *'s PE Ratio compare vs other companies in the South American Insurance Industry?
Price-To-Earnings vs Industry: GNP * is good value based on its Price-To-Earnings Ratio (7.4x) compared to the Global Insurance industry average (11.4x).
Price to Earnings Ratio vs Fair Ratio
What is GNP *'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 | 7.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GNP *'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.