Grupo Financiero Banorte, S.A.B. de C.V.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$54.59
FAIR PRICE
$55.13
MARGIN
$0.54
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FPI RATING
Strong profitability and high-quality fundamentals, but expensive valuation relative to fundamentals and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$44.10
Fair price × 0.80
DISTANCE
19.2%
Price to entry level
At the current price of $54.59, GBOOY trades 19.2% above the conservative entry level of $44.10. This entry level represents a 20% margin of safety below the calculated fair price of $55.13 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GBOOY's fair price
Grupo Financiero Banorte, S.A.B. de C.V.'s fair price of $55.13 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $54.59, GBOOY trades 1.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GBOOY's risk profile.
RELATIVE · 30%
Comparing GBOOY's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GBOOY, weighted by recency and analyst accuracy.
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What is the fair price of GBOOY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Grupo Financiero Banorte, S.A.B. de C.V. is $55.13. At the current market price of $54.59, GBOOY trades 1.0% below its calculated fair value.
Is GBOOY overvalued or undervalued?+
Grupo Financiero Banorte, S.A.B. de C.V. is currently fair based on our valuation model. The stock trades at $54.59, which is 1.0% below the fair price of $55.13. The P/E ratio of 17.8x is a key metric in the valuation.
What is the margin of safety for GBOOY?+
With a 20% margin of safety applied to the fair price of $55.13, the conservative entry level for GBOOY is $44.10. At the current market price of $54.59, the stock trades 19.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GBOOY's fair price updated?+
We update fair price calculations for GBOOY daily after market close. The current fair price of $55.13 incorporates the latest market data and sector multiples.
What factors affect GBOOY's fair price calculation?+
GBOOY's fair price of $55.13 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 17.8x, ROE of 23.7%, and dividend yield of 7.79%.
Is GBOOY a good buy right now?+
At $54.59, GBOOY trades 1.0% below our fair value estimate of $55.13. The stock is currently fair. ROE stands at 23.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does GBOOY pay dividends?+
GBOOY has a dividend yield of 7.79%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.