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Grupo Bafar SAB de CV
BMV:BAFARB

Watchlist Manager
Grupo Bafar SAB de CV
BMV:BAFARB
Watchlist
Price: 120 MXN Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one BAFARB stock under the Base Case scenario is 117.07 MXN. Compared to the current market price of 120 MXN, Grupo Bafar SAB de CV is Overvalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BAFARB Relative Value
Base Case
117.07 MXN
Overvaluation 2%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
7
vs Industry
32
Median 3Y
1
Median 5Y
0.9
Industry
1
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
79
vs Industry
48
Median 3Y
12.2
Median 5Y
13.9
Industry
17.9
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
74
vs Industry
41
Median 3Y
8.6
Median 5Y
9.3
Industry
10
More Details
24.2
P/FCFE
P/FCFE
Price to FCFE
24.2
vs History
31
vs Industry
23
Median 3Y
11.4
Median 5Y
15.7
Industry
18.4
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
9
vs Industry
14
Median 3Y
2.7
Median 5Y
2.3
Industry
1.6
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
7
vs Industry
27
Median 3Y
1.4
Median 5Y
1.1
Industry
1.1
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
19
vs Industry
38
Median 3Y
5.4
Median 5Y
3.9
Industry
5
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
25
vs Industry
37
Median 3Y
9.5
Median 5Y
8.5
Industry
10.7
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
34
vs Industry
40
Median 3Y
11.6
Median 5Y
10.8
Industry
14.6
More Details
10
EV/OCF
EV/OCF
Enterprise Value to OCF
10
vs History
85
vs Industry
40
Median 3Y
11.6
Median 5Y
12.1
Industry
11.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
19
Median 3Y
23
Median 5Y
23
Industry
16.2
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
9
vs Industry
29
Median 3Y
1.4
Median 5Y
1.1
Industry
1.2
More Details

Multiples Across Competitors

BAFARB Competitors Multiples
Grupo Bafar SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Grupo Bafar SAB de CV
BMV:BAFARB
37.2B MXN 1.5 11.7 10.6 12.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
246.1B CHF 2.6 22 15 18.3
US
Mondelez International Inc
NASDAQ:MDLZ
94.3B USD 2.6 22 13.5 15.9
US
Kraft Heinz Co
NASDAQ:KHC
43.6B USD 1.6 15.4 9.8 11.6
FR
Danone SA
PAR:BN
38.1B EUR 1.4 43.6 8.9 13
US
Hershey Co
NYSE:HSY
40B USD 3.5 19.3 13.7 15.7
US
General Mills Inc
NYSE:GIS
39.3B USD 1.9 15.4 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
250.3B CNY 2 25.2 21.2 21.2
ZA
Tiger Brands Ltd
JSE:TBS
30.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
217.4B CNY 8.6 37.1 31.5 31.5

See Also

Summary
BAFARB intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAFARB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAFARB stock valuation using valuation multiples.
Wall Street Estimates
BAFARB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BAFARB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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