Grupo México, S.A.B. de C.V.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$10.99
FAIR PRICE
$10.08
MARGIN
$0.91
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FPI RATING
Strong profitability and low debt levels, but expensive valuation relative to fundamentals.
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
$8.06
Fair price × 0.80
DISTANCE
26.6%
Price to entry level
At the current price of $10.99, GMBXF trades 26.6% above the conservative entry level of $8.06. This entry level represents a 20% margin of safety below the calculated fair price of $10.08 — 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 GMBXF's fair price
Grupo México, S.A.B. de C.V.'s fair price of $10.08 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $10.99, GMBXF trades 8.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GMBXF's risk profile.
RELATIVE · 30%
Comparing GMBXF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GMBXF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of GMBXF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Grupo México, S.A.B. de C.V. is $10.08. At the current market price of $10.99, GMBXF trades 8.3% above its calculated fair value.
Is GMBXF overvalued or undervalued?+
Grupo México, S.A.B. de C.V. is currently fair based on our valuation model. The stock trades at $10.99, which is 8.3% above the fair price of $10.08. The P/E ratio of 16.7x is a key metric in the valuation.
What is the margin of safety for GMBXF?+
With a 20% margin of safety applied to the fair price of $10.08, the conservative entry level for GMBXF is $8.06. At the current market price of $10.99, the stock trades 26.6% 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 GMBXF's fair price updated?+
We update fair price calculations for GMBXF daily after market close. The current fair price of $10.08 incorporates the latest market data and sector multiples.
What factors affect GMBXF's fair price calculation?+
GMBXF's fair price of $10.08 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.7x, ROE of 22.8%, and dividend yield of 2.77%.
Is GMBXF a good buy right now?+
At $10.99, GMBXF trades 8.3% above our fair value estimate of $10.08. The stock is currently fair. ROE stands at 22.8% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does GMBXF pay dividends?+
GMBXF has a dividend yield of 2.77%.
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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.