Grupo TMM Sab (GTMAY)
Market price: $3.15
1 valuation method
- EV / Revenue: $1.05 to $1.71 (midpoint $1.35)
How each method works
EV / Revenue: $1.05 to $1.71 (midpoint $1.35)
Values the whole business at a peer multiple of sales — used when earnings are thin, volatile, or not yet meaningful, so revenue is the most reliable yardstick.
- How it’s calculated
- We multiply the company's last-twelve-month revenue by the range of EV/Revenue multiples its peer group trades at, subtract net debt and any minority interests or preferred stock ranking ahead of common shareholders, and divide by shares outstanding for a per-share range.
- Why it fits this industry
- When profits are thin, volatile, or still to come, revenue is the most dependable figure a company reports — this method values the business on the scale of what it actually sells.
- Reading this bar
- The bar is the per-share value range this method implies: a conservative low, a central estimate, and an optimistic high. If the current price sits below the bar, the market is pricing the shares below what this method's inputs suggest; if it sits above, the market is pricing them higher. No single bar is a verdict — methods disagree for good reasons, so read the whole field together. A pound of revenue is worth more at a high margin than a low one, so the peer group here is narrowed to companies earning a similar margin wherever enough of them exist. Where too few do, the bar falls back to the wider group and is the bluntest of the multiples — weigh it alongside the earnings-based bars.
EV / Revenue = (2.10/2.64/3.29)× revenue 96,224,203.58 ≈ 202,461,573.78/253,718,831.65/316,475,355.87 (enterprise_value); enterprise_value -> per share: equity (184,074,927.74/235,332,185.61/298,088,709.84) / 174,553,127 shares [EV bridge: minus net debt 16,995,220.78, minus minority interest & preferred 1,391,425.25]
5 methods not shown
- EV / EBITDA: the market prices this company far outside its sector's EV / EBITDA range (its own multiple is 47.05 vs a sector band of 4.27–8.94) — a sector-average bar would be misleading here, so it is withheld
- EV / Gross Profit: gross profit 8,580,785.68 is below EBITDA 12,076,423.55 — implausible (the COGS/GrossProfit tag is partial); figure unreliable
- P / E: the market prices this company far outside its sector's P / E range (its own multiple is 87.52 vs a sector band of 3.98–10.99) — a sector-average bar would be misleading here, so it is withheld
- P / B: the market prices this company far outside its sector's P / B range (its own multiple is 5.48 vs a sector band of 0.72–1.09) — a sector-average bar would be misleading here, so it is withheld
- DCF (FCFF): base unlevered FCF is non-positive (-12,964,296.00) — nothing to discount; a standard FCFF DCF does not apply
Limited data — fewer than three valuation methods could be formed for this company; showing every method we can stand behind.