GCC. de Valuation
Is GCC * 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 GCC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GCC * (MX$194.98) is trading above our estimate of fair value (MX$161.65)
Significantly Below Fair Value: GCC * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GCC *?
Other financial metrics that can be useful for relative valuation.
What is GCC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$3.79b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.4x |
Enterprise Value/EBITDA | 6.9x |
PEG Ratio | 6.7x |
Price to Earnings Ratio vs Peers
How does GCC *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.7x | ||
CMOCTEZ * Corporación Moctezuma. de | 10.4x | n/a | Mex$64.3b |
CEMEX CPO CEMEX. de | 54.7x | 34.2% | Mex$196.6b |
FORTALE * Fortaleza Materiales. de | 14.7x | n/a | Mex$11.8b |
ICH B Industrias CH S. A. B. de C. V | 22.9x | n/a | Mex$75.6b |
GCC * GCC. de | 12.2x | 1.8% | Mex$64.6b |
Price-To-Earnings vs Peers: GCC * is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (29.4x).
Price to Earnings Ratio vs Industry
How does GCC *'s PE Ratio compare vs other companies in the Global Basic Materials Industry?
Price-To-Earnings vs Industry: GCC * is good value based on its Price-To-Earnings Ratio (12.2x) compared to the Global Basic Materials industry average (15.4x).
Price to Earnings Ratio vs Fair Ratio
What is GCC *'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 | 12.2x |
Fair PE Ratio | 11.5x |
Price-To-Earnings vs Fair Ratio: GCC * is expensive based on its Price-To-Earnings Ratio (12.2x) compared to the estimated Fair Price-To-Earnings Ratio (11.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$194.98 | Mex$231.16 +18.6% | 6.6% | Mex$256.00 | Mex$207.28 | n/a | 8 |
Apr ’25 | Mex$199.56 | Mex$230.62 +15.6% | 6.1% | Mex$256.00 | Mex$216.00 | n/a | 8 |
Mar ’25 | Mex$181.71 | Mex$230.62 +26.9% | 6.1% | Mex$256.00 | Mex$216.00 | n/a | 8 |
Feb ’25 | Mex$197.66 | Mex$227.75 +15.2% | 7.0% | Mex$250.00 | Mex$200.00 | n/a | 8 |
Jan ’25 | Mex$200.08 | Mex$205.89 +2.9% | 9.9% | Mex$250.00 | Mex$183.00 | n/a | 9 |
Dec ’24 | Mex$171.35 | Mex$199.32 +16.3% | 11.9% | Mex$250.00 | Mex$161.89 | n/a | 9 |
Nov ’24 | Mex$165.16 | Mex$199.32 +20.7% | 11.9% | Mex$250.00 | Mex$161.89 | n/a | 9 |
Oct ’24 | Mex$163.93 | Mex$202.39 +23.5% | 13.5% | Mex$250.00 | Mex$161.89 | n/a | 10 |
Sep ’24 | Mex$166.41 | Mex$202.99 +22.0% | 13.5% | Mex$250.00 | Mex$161.89 | n/a | 10 |
Aug ’24 | Mex$156.04 | Mex$197.95 +26.9% | 15.2% | Mex$250.00 | Mex$160.00 | n/a | 10 |
Jul ’24 | Mex$146.66 | Mex$193.45 +31.9% | 13.8% | Mex$250.00 | Mex$160.00 | n/a | 10 |
Jun ’24 | Mex$138.67 | Mex$195.11 +40.7% | 13.0% | Mex$250.00 | Mex$160.00 | n/a | 10 |
May ’24 | Mex$142.93 | Mex$194.11 +35.8% | 12.1% | Mex$250.00 | Mex$160.00 | Mex$194.98 | 10 |
Apr ’24 | Mex$142.85 | Mex$192.24 +34.6% | 14.7% | Mex$250.00 | Mex$149.00 | Mex$199.56 | 9 |
Mar ’24 | Mex$149.39 | Mex$186.61 +24.9% | 17.0% | Mex$250.00 | Mex$136.00 | Mex$181.71 | 10 |
Feb ’24 | Mex$157.23 | Mex$183.36 +16.6% | 18.3% | Mex$250.00 | Mex$136.00 | Mex$197.66 | 10 |
Jan ’24 | Mex$130.40 | Mex$179.16 +37.4% | 13.6% | Mex$218.00 | Mex$136.00 | Mex$200.08 | 11 |
Dec ’23 | Mex$138.08 | Mex$179.16 +29.8% | 13.6% | Mex$218.00 | Mex$136.00 | Mex$171.35 | 11 |
Nov ’23 | Mex$127.93 | Mex$179.16 +40.0% | 13.6% | Mex$218.00 | Mex$136.00 | Mex$165.16 | 11 |
Oct ’23 | Mex$120.70 | Mex$183.71 +52.2% | 14.2% | Mex$221.00 | Mex$136.00 | Mex$163.93 | 11 |
Sep ’23 | Mex$116.00 | Mex$189.97 +63.8% | 10.9% | Mex$221.00 | Mex$149.00 | Mex$166.41 | 10 |
Aug ’23 | Mex$126.60 | Mex$192.46 +52.0% | 8.7% | Mex$221.00 | Mex$174.00 | Mex$156.04 | 10 |
Jul ’23 | Mex$124.24 | Mex$195.96 +57.7% | 10.1% | Mex$230.00 | Mex$174.00 | Mex$146.66 | 10 |
Jun ’23 | Mex$138.30 | Mex$200.46 +44.9% | 10.3% | Mex$230.00 | Mex$174.00 | Mex$138.67 | 10 |
May ’23 | Mex$134.97 | Mex$201.23 +49.1% | 9.9% | Mex$230.00 | Mex$174.00 | Mex$142.93 | 10 |
Analyst Forecast: Target price is less than 20% higher than the current share price.