Grupo Carso Sab Stock Current Valuation
| GCARSOA1 | MXN 136.00 1.01 0.74% |
Valuation analysis of Grupo Carso SAB helps investors to measure Grupo Carso's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Grupo Carso's price fluctuation is very steady at this time. Calculation of the real value of Grupo Carso SAB is based on 3 months time horizon. Increasing Grupo Carso's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Grupo Carso SAB is useful when determining the fair value of the Grupo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Grupo Carso. Since Grupo Carso is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Carso's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 136.0 | Real 127.84 | Hype 136.0 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Carso SAB Company, which is reflected in its stock price. It is based on Grupo Carso's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Carso's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Grupo Carso's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grupo Carso SAB helps investors to forecast how Grupo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grupo Carso more accurately as focusing exclusively on Grupo Carso's fundamentals will not take into account other important factors: Grupo Carso SAB Company Current Valuation Analysis
Grupo Carso's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Grupo Carso Current Valuation | 229.94 B |
Most of Grupo Carso's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Carso SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Grupo Carso SAB has a Current Valuation of 229.94 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.
Grupo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Carso's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Carso could also be used in its relative valuation, which is a method of valuing Grupo Carso by comparing valuation metrics of similar companies.Grupo Carso is currently under evaluation in current valuation category among related companies.
Grupo Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0769 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 229.94 B | |||
| Shares Outstanding | 2.25 B | |||
| Shares Owned By Institutions | 5.77 % | |||
| Price To Earning | 28.62 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 124.57 B | |||
| Gross Profit | 43.07 B | |||
| EBITDA | 20.09 B | |||
| Net Income | 11.28 B | |||
| Cash And Equivalents | 8.31 B | |||
| Cash Per Share | 3.68 X | |||
| Total Debt | 18.63 B | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 1.89 X | |||
| Book Value Per Share | 53.57 X | |||
| Cash Flow From Operations | 3.12 B | |||
| Earnings Per Share | 6.19 X | |||
| Target Price | 69.22 | |||
| Number Of Employees | 94.83 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 201.55 B | |||
| Total Asset | 185.77 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.31 % | |||
| Net Asset | 185.77 B |
About Grupo Carso Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Carso SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Carso using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Carso SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Grupo Stock analysis
When running Grupo Carso's price analysis, check to measure Grupo Carso's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Carso is operating at the current time. Most of Grupo Carso's value examination focuses on studying past and present price action to predict the probability of Grupo Carso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Carso's price. Additionally, you may evaluate how the addition of Grupo Carso to your portfolios can decrease your overall portfolio volatility.
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