GCC. de Valuation
Is GCC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
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$151.21) is trading below our estimate of fair value (MX$206.22)
Significantly Below Fair Value: GCC * is trading below fair value by more than 20%.
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$2.53b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 4.6x |
PEG Ratio | -59.9x |
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 | 38x | ||
CMOCTEZ * Corporación Moctezuma. de | 9.7x | 2.6% | Mex$64.2b |
CEMEX CPO CEMEX. de | 44.3x | 35.8% | Mex$171.1b |
ORBIA * Orbia Advance Corporation. de | 16.7x | 33.5% | Mex$41.1b |
PE&OLES * Industrias Peñoles. de | 81.4x | n/a | Mex$98.2b |
GCC * GCC. de | 7.9x | -0.1% | Mex$49.7b |
Price-To-Earnings vs Peers: GCC * is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (38x).
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 (7.9x) compared to the Global Basic Materials industry average (15.3x).
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 | 7.9x |
Fair PE Ratio | 9.6x |
Price-To-Earnings vs Fair Ratio: GCC * is good value based on its Price-To-Earnings Ratio (7.9x) compared to the estimated Fair Price-To-Earnings Ratio (9.6x).
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$151.21 | Mex$240.54 +59.1% | 11.9% | Mex$307.35 | Mex$199.41 | n/a | 11 |
Aug ’25 | Mex$158.08 | Mex$238.11 +50.6% | 9.1% | Mex$295.64 | Mex$208.82 | n/a | 11 |
Jul ’25 | Mex$172.39 | Mex$253.39 +47.0% | 7.1% | Mex$293.06 | Mex$234.17 | n/a | 9 |
Jun ’25 | Mex$184.93 | Mex$231.44 +25.1% | 7.2% | Mex$263.47 | Mex$210.52 | n/a | 9 |
May ’25 | Mex$194.98 | Mex$238.11 +22.1% | 7.5% | Mex$271.79 | Mex$217.05 | n/a | 9 |
Apr ’25 | Mex$199.56 | Mex$226.94 +13.7% | 6.3% | Mex$252.15 | Mex$213.01 | n/a | 8 |
Mar ’25 | Mex$181.71 | Mex$230.38 +26.8% | 6.4% | Mex$256.10 | Mex$216.35 | n/a | 8 |
Feb ’25 | Mex$197.66 | Mex$227.15 +14.9% | 6.8% | Mex$250.27 | Mex$197.68 | n/a | 8 |
Jan ’25 | Mex$200.08 | Mex$202.33 +1.1% | 9.4% | Mex$240.55 | Mex$175.78 | n/a | 9 |
Dec ’24 | Mex$171.35 | Mex$200.17 +16.8% | 10.7% | Mex$246.27 | Mex$169.04 | n/a | 9 |
Nov ’24 | Mex$165.16 | Mex$200.17 +21.2% | 10.7% | Mex$246.27 | Mex$169.04 | n/a | 9 |
Oct ’24 | Mex$163.93 | Mex$200.75 +22.5% | 13.8% | Mex$256.89 | Mex$162.53 | n/a | 10 |
Sep ’24 | Mex$166.41 | Mex$201.28 +21.0% | 13.7% | Mex$255.77 | Mex$161.82 | n/a | 10 |
Aug ’24 | Mex$156.04 | Mex$191.81 +22.9% | 15.3% | Mex$250.22 | Mex$158.27 | Mex$158.08 | 10 |
Jul ’24 | Mex$146.66 | Mex$185.20 +26.3% | 13.2% | Mex$237.11 | Mex$160.04 | Mex$172.39 | 10 |
Jun ’24 | Mex$138.67 | Mex$188.82 +36.2% | 13.8% | Mex$242.84 | Mex$155.41 | Mex$184.93 | 10 |
May ’24 | Mex$142.93 | Mex$191.36 +33.9% | 12.7% | Mex$249.17 | Mex$159.47 | Mex$194.98 | 10 |
Apr ’24 | Mex$142.85 | Mex$190.97 +33.7% | 14.6% | Mex$248.57 | Mex$148.15 | Mex$199.56 | 9 |
Mar ’24 | Mex$149.39 | Mex$182.05 +21.9% | 17.8% | Mex$245.28 | Mex$124.56 | Mex$181.71 | 10 |
Feb ’24 | Mex$157.23 | Mex$180.61 +14.9% | 19.0% | Mex$248.57 | Mex$126.23 | Mex$197.66 | 10 |
Jan ’24 | Mex$130.40 | Mex$175.03 +34.2% | 13.8% | Mex$205.52 | Mex$131.31 | Mex$200.08 | 11 |
Dec ’23 | Mex$138.08 | Mex$174.02 +26.0% | 13.5% | Mex$205.12 | Mex$131.05 | Mex$171.35 | 11 |
Nov ’23 | Mex$127.93 | Mex$177.85 +39.0% | 13.2% | Mex$211.59 | Mex$135.19 | Mex$165.16 | 11 |
Oct ’23 | Mex$120.70 | Mex$182.75 +51.4% | 13.7% | Mex$216.91 | Mex$136.52 | Mex$163.93 | 11 |
Sep ’23 | Mex$116.00 | Mex$188.55 +62.5% | 10.5% | Mex$216.98 | Mex$149.39 | Mex$166.41 | 10 |
Aug ’23 | Mex$126.60 | Mex$191.83 +51.5% | 8.6% | Mex$219.45 | Mex$172.53 | Mex$156.04 | 10 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.