Alfa SAB de CV
BMV:ALFAA
Intrinsic Value
Alfa SAB de CV is a holding company, which produces, markets, and distributes food through recognized brands in Mexico, the United States, Europe, and Latin America. [ Read More ]
The intrinsic value of one ALFAA stock under the Base Case scenario is 23.09 MXN. Compared to the current market price of 12.71 MXN, Alfa SAB de CV is Undervalued by 45%.
Valuation Backtest
Alfa SAB de CV
Run backtest to discover the historical profit from buying and selling ALFAA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alfa SAB de CV
Current Assets | 98.3B |
Cash & Short-Term Investments | 25.4B |
Receivables | 31.3B |
Other Current Assets | 41.6B |
Non-Current Assets | 115.2B |
Long-Term Investments | 2.7B |
PP&E | 79B |
Intangibles | 26.4B |
Other Non-Current Assets | 7.1B |
Current Liabilities | 63.3B |
Accounts Payable | 45.5B |
Accrued Liabilities | 1.7B |
Other Current Liabilities | 16.2B |
Non-Current Liabilities | 128.5B |
Long-Term Debt | 108B |
Other Non-Current Liabilities | 20.5B |
Earnings Waterfall
Alfa SAB de CV
Revenue
|
361B
MXN
|
Cost of Revenue
|
-290.3B
MXN
|
Gross Profit
|
70.6B
MXN
|
Operating Expenses
|
-62.6B
MXN
|
Operating Income
|
8B
MXN
|
Other Expenses
|
-19.3B
MXN
|
Net Income
|
-11.2B
MXN
|
Free Cash Flow Analysis
Alfa SAB de CV
ALFAA Profitability Score
Profitability Due Diligence
Alfa SAB de CV's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Alfa SAB de CV's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
ALFAA Solvency Score
Solvency Due Diligence
Alfa SAB de CV's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Alfa SAB de CV's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALFAA Price Targets Summary
Alfa SAB de CV
According to Wall Street analysts, the average 1-year price target for ALFAA is 17.32 MXN with a low forecast of 15.15 MXN and a high forecast of 23.1 MXN.
Shareholder Return
ALFAA Price
Alfa SAB de CV
Average Annual Return | -3.59% |
Standard Deviation of Annual Returns | 13.66% |
Max Drawdown | -67% |
Market Capitalization | 61.2B MXN |
Shares Outstanding | 4 728 435 020 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alfa SAB de CV is a holding company, which produces, markets, and distributes food through recognized brands in Mexico, the United States, Europe, and Latin America. The company is headquartered in San Pedro Garza Garcia, Nuevo Leon and currently employs 56,608 full-time employees. Its portfolio includes Sigma, a producer, marketer and distributor of foods under a number of brands in Mexico, the United States, Europe and Latin America; Alpek, a producer of polyester, namely purified terephthalic acid (PTA), polyethylene terephthalate (PET) and fibers, and offers to the Mexican market expandable polystyrene (EPS) and caprolactam, among others; Nemak, a provider of lightweighting solutions for automotive industry and specialized in the development and manufacturing of aluminum components for powertrain and body structure; Axtel, a provider of information technology and communication services for enterprises, government and residential markets through its Alestra and Axtel brands, and Newpek, which is an oil and gas exploration and production company with operations in Mexico and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one ALFAA stock under the Base Case scenario is 23.09 MXN.
Compared to the current market price of 12.71 MXN, Alfa SAB de CV is Undervalued by 45%.