GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Grupo Mexico SAB de CV (OTCPK:GMBXF) » Definitions » Peter Lynch Fair Value

Grupo MexicoB de CV (Grupo MexicoB de CV) Peter Lynch Fair Value

: $6.90 (As of Today)
View and export this data going back to 2009. Start your Free Trial

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Grupo MexicoB de CV's PEG is 1. Grupo MexicoB de CV's 5-Year TTM EBITDA Growth Rate is 15.31. Grupo MexicoB de CV's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2023 was $0.45. Therefore, the Peter Lynch Fair Value for today is $6.90.

As of today (2024-04-23), Grupo MexicoB de CV's share price is $5.905. Grupo MexicoB de CV's Peter Lynch fair value is $6.90. Therefore, Grupo MexicoB de CV's Price to Peter Lynch Fair Value Ratio for today is 0.86.


The historical rank and industry rank for Grupo MexicoB de CV's Peter Lynch Fair Value or its related term are showing as below:

GMBXF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.46   Med: 0.86   Max: 2.6
Current: 0.81


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Grupo MexicoB de CV was 2.60. The lowest was 0.46. And the median was 0.86.


GMBXF's Price-to-Peter-Lynch-Fair-Value is ranked better than
55.24% of 210 companies
in the Metals & Mining industry
Industry Median: 0.915 vs GMBXF: 0.81

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Grupo MexicoB de CV Peter Lynch Fair Value Historical Data

The historical data trend for Grupo MexicoB de CV's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grupo MexicoB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Peter Lynch Fair Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.27 4.04 3.60 8.34 6.98

Grupo MexicoB de CV Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.44 6.98 7.22 7.64 7.28

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Grupo MexicoB de CV's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo MexicoB de CV Price-to-Peter-Lynch-Fair-Value Distribution

For the Metals & Mining industry and Basic Materials sector, Grupo MexicoB de CV's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Grupo MexicoB de CV's Price-to-Peter-Lynch-Fair-Value falls into.



Grupo MexicoB de CV Peter Lynch Fair Value Calculation

Grupo MexicoB de CV's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 15.31 *0.451
=6.90

Grupo MexicoB de CV's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.45.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


Grupo MexicoB de CV  (OTCPK:GMBXF) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 15.31 instead of 15 in this case.

Grupo MexicoB de CV's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=5.905/6.90
=0.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Grupo MexicoB de CV Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Grupo MexicoB de CV's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Grupo MexicoB de CV (Grupo MexicoB de CV) Business Description

Traded in Other Exchanges
Address
Campos Eliieos No. 400, Col. lomas de chapultepec, Mexico, DF, MEX, C.P. 11000
Grupo Mexico SAB de CV is a holding company that operates in the mining-metallurgic industry, the exploration, exploitation, and benefit of metallic and non-metallic ores, multimodal freight railroad service, and infrastructure development. The majority of the group's revenue is generated by the mining division, through its subsidiary AMC. The company has 14 mines and exploration projects in Mexico, Peru, the United States of America, Chile, Ecuador, and Argentina, and its products include copper, molybdenum, silver, zinc, gold, and lead. The company also has a transportation division comprised of three large railroad companies through its subsidiary FM Rail Holding. Together, they form the largest railroad operator in Mexico, both in terms of coverage and fleet size.

Grupo MexicoB de CV (Grupo MexicoB de CV) Headlines

From GuruFocus

Grupo Mexico SAB de CV's Dividend Analysis

By GuruFocus Research 11-21-2023