Grupo México, S.A.B. de C.V.
Bear Case (25th pct.)
-33.2% vs price
Base Case (Median)
12.2% vs price
Bull Case (75th pct.)
17.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.36 | -58.8% | High (40%) |
| PE Comparable | $15.22 | 17.1% | Medium (25%) |
| Growth Trajectory DCF | $28.91 | 122.4% | Medium (20%) |
| Graham Number | $7.69 | -40.8% | Medium (30%) |
| EV/EBITDA | $14.59 | 12.2% | Medium (20%) |
| EV/FCF | $15.34 | 18.0% | Medium (20%) |
| Earnings Power Value | $9.69 | -25.5% | Medium (50%) |
Based on 7 out of 8 methods, GMBXF appears fairly valued at the current price of $13.00. The base case fair value of $14.59 implies 12.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.