GMéxico Transportes. de Valuation
Is GMXT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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$32.91) is trading below our estimate of fair value (MX$50.34)
Significantly Below Fair Value: GMXT * is trading below fair value by more than 20%.
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$143.81b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.1x |
Enterprise Value/EBITDA | 7.9x |
PEG Ratio | 0.9x |
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 | 22.1x | ||
ASUR B Grupo Aeroportuario del Sureste S. A. B. de C. V | 12.9x | 9.6% | Mex$154.4b |
GAP B Grupo Aeroportuario del Pacífico. de | 18.3x | 13.1% | Mex$168.9b |
PINFRA * Promotora y Operadora de Infraestructura S. A. B. de C. V | 9.8x | 5.2% | Mex$73.3b |
ALEATIC * Aleatica. de | 47.3x | n/a | Mex$83.9b |
GMXT * GMéxico Transportes. de | 15.9x | 18.5% | Mex$143.8b |
Price-To-Earnings vs Peers: GMXT * is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (22.1x).
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 (15.9x) compared to the Global Transportation industry average (15.4x).
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 | 15.9x |
Fair PE Ratio | 15.1x |
Price-To-Earnings vs Fair Ratio: GMXT * is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).
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$32.91 | Mex$54.24 +64.8% | 40.7% | Mex$103.45 | Mex$32.41 | n/a | 7 |
Sep ’25 | Mex$32.98 | Mex$54.24 +64.5% | 40.7% | Mex$103.45 | Mex$32.41 | n/a | 7 |
Aug ’25 | Mex$36.28 | Mex$54.24 +49.5% | 40.7% | Mex$103.45 | Mex$32.41 | n/a | 7 |
Jul ’25 | Mex$37.19 | Mex$44.22 +18.9% | 22.4% | Mex$60.20 | Mex$32.73 | n/a | 5 |
Jun ’25 | Mex$40.31 | Mex$44.22 +9.7% | 22.4% | Mex$60.20 | Mex$32.73 | n/a | 5 |
May ’25 | Mex$36.56 | Mex$41.55 +13.6% | 18.3% | Mex$51.30 | Mex$30.97 | n/a | 4 |
Apr ’25 | Mex$36.79 | Mex$42.18 +14.6% | 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 | Mex$32.98 | 5 |
Aug ’24 | Mex$40.00 | Mex$41.63 +4.1% | 14.7% | Mex$50.50 | Mex$33.31 | Mex$36.28 | 5 |
Jul ’24 | Mex$39.58 | Mex$40.80 +3.1% | 11.3% | Mex$45.33 | Mex$33.12 | Mex$37.19 | 5 |
Jun ’24 | Mex$39.53 | Mex$41.21 +4.2% | 11.6% | Mex$46.08 | Mex$33.22 | Mex$40.31 | 5 |
May ’24 | Mex$41.47 | Mex$41.94 +1.1% | 11.5% | Mex$46.77 | Mex$32.81 | Mex$36.56 | 6 |
Apr ’24 | Mex$41.23 | Mex$40.33 -2.2% | 14.2% | Mex$45.82 | Mex$30.88 | Mex$36.79 | 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 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.