Grupo Gigante S. A. B. de C. V Valuation

Q: What is the Fair Price of GIGANTE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GIGANTE * (MX$23.78) is trading below our estimate of [[fair value]] (MX$34.93)

Is GIGANTE * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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$23.78) is trading below our estimate of fair value (MX$34.93)

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.

The above table shows the n/a ratio for GIGANTE *. This is calculated by dividing GIGANTE *'s market cap by their current preferred multiple.
What is GIGANTE *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	Mex$23.64b

GIGANTE * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.1x
Enterprise Value/EBITDA	9.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GIGANTE * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17.9x
GPH 1 Grupo Palacio de Hierro. de	6.4x	n/a	Mex$16.6b
GSANBOR B-1 Grupo Sanborns. de	12.8x	n/a	Mex$58.4b
WINA Winmark	31.3x	6.8%	US$1.3b
PET Pet Valu Holdings	21x	18.3%	CA$1.7b
GIGANTE * Grupo Gigante S. A. B. de C. V	12.8x	n/a	Mex$23.6b

Price-To-Earnings vs Peers: GIGANTE * is good value based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (19.5x).

Price to Earnings Ratio vs Industry

How does GIGANTE *'s PE Ratio compare vs other companies in the Global Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: GIGANTE * is good value based on its Price-To-Earnings Ratio (12.8x) compared to the Global Specialty Retail industry average (16.1x).

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.

GIGANTE * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.8x
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.