Cydsa SAB de CV’s share price is MXN23.25. Its GF Value is MXN20.18. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Cydsa SAB de CV stock is .
The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.
In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:
| Price: MXN23.25 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | MXN20.18 | 1.15 | ||
| Next FY1 End | MXN20.78 | 1.12 | ||
| Next 12 Month | MXN21.53 | 1.08 | ||
| Next FY2 End | MXN22.07 | 1.05 |
GuruFocus performed a correlation analysis comparing Cydsa SAB de CV's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.
The analysis reveals the strongest correlation between Cydsa SAB de CV's stock price and Revenue per share, with a coefficient of 68%. Cydsa SAB de CV’s stock price shows no significant correlation with Operating Cash Flow per share. Cydsa SAB de CV’s stock price shows no significant correlation with Book Value per share. Cydsa SAB de CV’s stock price shows no significant correlation with Earnings without NRI per share.