Grupo Gigante S. A. B. de C. V Valuation
Is GIGANTE * 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 GIGANTE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GIGANTE * (MX$32) is trading below our estimate of fair value (MX$54.51)
Significantly Below Fair Value: GIGANTE * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GIGANTE *?
Other financial metrics that can be useful for relative valuation.
What is GIGANTE *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$31.82b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 11.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GIGANTE *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.3x | ||
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
GPH 1 Grupo Palacio de Hierro. de | 8.9x | n/a | Mex$16.6b |
PETS Pets at Home Group | 16.8x | 14.1% | UK£1.4b |
SUL Super Retail Group | 10.9x | 0.4% | AU$3.0b |
GIGANTE * Grupo Gigante S. A. B. de C. V | 16.5x | n/a | Mex$31.8b |
Price-To-Earnings vs Peers: GIGANTE * is expensive based on its Price-To-Earnings Ratio (16.5x) compared to the peer average (12.2x).
Price to Earnings Ratio vs Industry
How does GIGANTE *'s PE Ratio compare vs other companies in the Global Specialty Retail Industry?
Price-To-Earnings vs Industry: GIGANTE * is expensive based on its Price-To-Earnings Ratio (16.5x) compared to the Global Specialty Retail industry average (15.4x).
Price to Earnings Ratio vs Fair Ratio
What is GIGANTE *'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 | 16.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GIGANTE *'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.