GMéxico Transportes. de Valuation
Is GMXT * 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 GMXT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GMXT * (MX$36.96) is trading above our estimate of fair value (MX$36.28)
Significantly Below Fair Value: GMXT * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GMXT *?
Other financial metrics that can be useful for relative valuation.
What is GMXT *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$161.51b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.5x |
Enterprise Value/EBITDA | 7.7x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does GMXT *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.5x | ||
ASUR B Grupo Aeroportuario del Sureste S. A. B. de C. V | 15.2x | 10.1% | Mex$155.5b |
PINFRA * Promotora y Operadora de Infraestructura S. A. B. de C. V | 12.3x | 2.8% | Mex$71.5b |
GAP B Grupo Aeroportuario del Pacífico. de | 13.5x | 5.7% | Mex$130.4b |
ALEATIC * Aleatica. de | 61.2x | n/a | Mex$63.2b |
GMXT * GMéxico Transportes. de | 18.9x | 15.9% | Mex$161.5b |
Price-To-Earnings vs Peers: GMXT * is good value based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (25.6x).
Price to Earnings Ratio vs Industry
How does GMXT *'s PE Ratio compare vs other companies in the Global Transportation Industry?
Price-To-Earnings vs Industry: GMXT * is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the Global Transportation industry average (16x).
Price to Earnings Ratio vs Fair Ratio
What is GMXT *'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 | 18.9x |
Fair PE Ratio | 19.8x |
Price-To-Earnings vs Fair Ratio: GMXT * is good value based on its Price-To-Earnings Ratio (18.9x) compared to the estimated Fair Price-To-Earnings Ratio (19.8x).
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$36.96 | Mex$42.18 +14.1% | 16.4% | Mex$50.97 | Mex$30.86 | n/a | 5 |
Mar ’25 | Mex$38.08 | Mex$42.18 +10.8% | 16.4% | Mex$50.97 | Mex$30.86 | n/a | 5 |
Feb ’25 | Mex$39.80 | Mex$42.18 +6.0% | 16.4% | Mex$50.97 | Mex$30.86 | n/a | 5 |
Jan ’25 | Mex$38.20 | Mex$40.64 +6.4% | 15.8% | Mex$47.91 | Mex$30.99 | n/a | 5 |
Dec ’24 | Mex$36.54 | Mex$40.64 +11.2% | 15.8% | Mex$47.91 | Mex$30.99 | n/a | 5 |
Nov ’24 | Mex$37.28 | Mex$43.24 +16.0% | 15.8% | Mex$50.98 | Mex$32.96 | n/a | 5 |
Oct ’24 | Mex$40.69 | Mex$42.88 +5.4% | 15.2% | Mex$50.87 | Mex$33.56 | n/a | 5 |
Sep ’24 | Mex$41.16 | Mex$42.88 +4.2% | 15.2% | Mex$50.87 | Mex$33.56 | n/a | 5 |
Aug ’24 | Mex$40.00 | Mex$41.63 +4.1% | 14.7% | Mex$50.50 | Mex$33.31 | n/a | 5 |
Jul ’24 | Mex$39.58 | Mex$40.80 +3.1% | 11.3% | Mex$45.33 | Mex$33.12 | n/a | 5 |
Jun ’24 | Mex$39.53 | Mex$41.21 +4.2% | 11.6% | Mex$46.08 | Mex$33.22 | n/a | 5 |
May ’24 | Mex$41.47 | Mex$41.94 +1.1% | 11.5% | Mex$46.77 | Mex$32.81 | n/a | 6 |
Apr ’24 | Mex$41.23 | Mex$40.33 -2.2% | 14.2% | Mex$45.82 | Mex$30.88 | n/a | 6 |
Mar ’24 | Mex$41.48 | Mex$40.33 -2.8% | 14.2% | Mex$45.82 | Mex$30.88 | Mex$38.08 | 6 |
Feb ’24 | Mex$41.33 | Mex$40.33 -2.4% | 14.2% | Mex$45.82 | Mex$30.88 | Mex$39.80 | 6 |
Jan ’24 | Mex$37.88 | Mex$37.62 -0.7% | 10.0% | Mex$42.07 | Mex$30.49 | Mex$38.20 | 6 |
Dec ’23 | Mex$42.26 | Mex$37.00 -12.4% | 9.6% | Mex$41.73 | Mex$30.24 | Mex$36.54 | 7 |
Nov ’23 | Mex$37.00 | Mex$38.64 +4.4% | 11.0% | Mex$45.49 | Mex$30.78 | Mex$37.28 | 8 |
Oct ’23 | Mex$33.48 | Mex$39.01 +16.5% | 12.4% | Mex$47.07 | Mex$31.83 | Mex$40.69 | 8 |
Sep ’23 | Mex$32.30 | Mex$39.01 +20.8% | 12.4% | Mex$47.07 | Mex$31.83 | Mex$41.16 | 8 |
Aug ’23 | Mex$33.64 | Mex$39.05 +16.1% | 12.5% | Mex$46.85 | Mex$31.68 | Mex$40.00 | 8 |
Jul ’23 | Mex$35.02 | Mex$40.85 +16.6% | 13.0% | Mex$45.99 | Mex$31.00 | Mex$39.58 | 8 |
Jun ’23 | Mex$36.99 | Mex$40.12 +8.5% | 13.4% | Mex$45.76 | Mex$30.85 | Mex$39.53 | 9 |
May ’23 | Mex$38.58 | Mex$40.76 +5.6% | 13.8% | Mex$47.06 | Mex$31.74 | Mex$41.47 | 9 |
Apr ’23 | Mex$36.65 | Mex$39.17 +6.9% | 12.3% | Mex$45.93 | Mex$31.84 | Mex$41.23 | 10 |
Mar ’23 | Mex$36.69 | Mex$39.39 +7.4% | 12.9% | Mex$46.16 | Mex$31.43 | Mex$41.48 | 10 |
Analyst Forecast: Target price is less than 20% higher than the current share price.