Grupo Bafar SAB de CV
BMV:BAFARB
Intrinsic Value
Grupo Bafar SAB de CV engages in the production, purchase and sale of meat products and livestock. [ Read More ]
The intrinsic value of one BAFARB stock under the Base Case scenario is 87.83 MXN. Compared to the current market price of 117 MXN, Grupo Bafar SAB de CV is Overvalued by 25%.
Valuation Backtest
Grupo Bafar SAB de CV
Run backtest to discover the historical profit from buying and selling BAFARB 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
Grupo Bafar SAB de CV
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 776.4m |
| Receivables | 3.4B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 22.8B |
| Long-Term Investments | 9.5B |
| PP&E | 11.5B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 593.5m |
| Current Liabilities | 4.4B |
| Accounts Payable | 1.6B |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 14.7B |
| Long-Term Debt | 10.1B |
| Other Non-Current Liabilities | 4.7B |
Earnings Waterfall
Grupo Bafar SAB de CV
|
Revenue
|
25.6B
MXN
|
|
Cost of Revenue
|
-17.9B
MXN
|
|
Gross Profit
|
7.7B
MXN
|
|
Operating Expenses
|
-4B
MXN
|
|
Operating Income
|
3.7B
MXN
|
|
Other Expenses
|
-537.6m
MXN
|
|
Net Income
|
3.2B
MXN
|
Free Cash Flow Analysis
Grupo Bafar SAB de CV
BAFARB Profitability Score
Profitability Due Diligence
Grupo Bafar SAB de CV's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Bafar SAB de CV's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
BAFARB Solvency Score
Solvency Due Diligence
Grupo Bafar SAB de CV's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Bafar SAB de CV's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BAFARB Price Targets Summary
Grupo Bafar SAB de CV
According to Wall Street analysts, the average 1-year price target for BAFARB is 155.4 MXN with a low forecast of 144.13 MXN and a high forecast of 170.1 MXN.
Shareholder Return
BAFARB Price
Grupo Bafar SAB de CV
| Average Annual Return | 22.97% |
| Standard Deviation of Annual Returns | 38.79% |
| Max Drawdown | -10% |
| Market Capitalization | 36.3B MXN |
| Shares Outstanding | 310 240 461 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Grupo Bafar SAB de CV engages in the production, purchase and sale of meat products and livestock. The company is headquartered in Chihuahua, Chihuahua. The firm operates through seven business divisions: Consumption Products Division (DPC), which is engaged in the supply of meat, processed meats and dairy products; Retail, which operates the CarneMart and BIF stores; Manufacturing; Logistics, active in the storage and distribution of the products; Cattle Trade, engaged in the breeding of cattle and supplies BIF stores with meat; Poultry Division, responsible for the production and sale of poultry and eggs, and Exports. In addition, the Company markets its products under such brands as Parma, Campestre, Sabori, Bafar, Burr, La Zona, Tres Castillos and Western Grillers, among others. The firm is also active in the provision of travel agency services. As of December 31, 2011 the Company owned such subsidiaries as Intercarnes SA de CV and Intercarnes Texas Co, Cibalis SA de CV and Aiax SA de CV, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one BAFARB stock under the Base Case scenario is 87.83 MXN.
Compared to the current market price of 117 MXN, Grupo Bafar SAB de CV is Overvalued by 25%.
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