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
4/6Valuation 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$28) is trading below our estimate of fair value (MX$36.08)
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$27.84b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 10.3x |
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 | 19x | ||
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 |
PET Pet Valu Holdings | 23x | 18.8% | CA$1.9b |
WINA Winmark | 33.9x | 7.6% | US$1.3b |
GIGANTE * Grupo Gigante S. A. B. de C. V | 15.1x | n/a | Mex$27.8b |
Price-To-Earnings vs Peers: GIGANTE * is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (21x).
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 good value based on its Price-To-Earnings Ratio (15.1x) compared to the Global Specialty Retail industry average (16.5x).
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 | 15.1x |
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.