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Grupo MexicoB de CV (Grupo MexicoB de CV) Margin of Safety % (DCF Earnings Based) : -17.18% (As of Apr. 27, 2024)


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What is Grupo MexicoB de CV Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-27), Grupo MexicoB de CV's Predictability Rank is 4.5-Stars. Grupo MexicoB de CV's intrinsic value calculated from the Discounted Earnings model is $5.24 and current share price is $6.14. Consequently,

Grupo MexicoB de CV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -17.18%.


Competitive Comparison of Grupo MexicoB de CV's Margin of Safety % (DCF Earnings Based)

For the Other Industrial Metals & Mining subindustry, Grupo MexicoB de CV's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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's Margin of Safety % (DCF Earnings Based) Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Grupo MexicoB de CV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Grupo MexicoB de CV's Margin of Safety % (DCF Earnings Based) falls into.



Grupo MexicoB de CV Margin of Safety % (DCF Earnings Based) Calculation

Grupo MexicoB de CV's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(5.24-6.14)/5.24
=-17.18 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


Grupo MexicoB de CV Margin of Safety % (DCF Earnings Based) Related Terms

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

Industry
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

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