Grupo Comercial Chedraui SAB de CV
BMV:CHDRAUIB
Intrinsic Value
Grupo Comercial Chedraui SAB de CV engages in the operation of retail stores and real state activities. [ Read More ]
The intrinsic value of one
CHDRAUIB
stock under the Base Case scenario is
149.07
MXN.
Compared to the current market price of 124.19 MXN,
Grupo Comercial Chedraui SAB de CV
is
Undervalued by 17%.
CHDRAUIB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Grupo Comercial Chedraui SAB de CV's market capitalization is 119.1B MXN.
CHDRAUIB stock price is 124.19 MXN.
CHDRAUIB stock price (124.19 MXN) is 17% less than its Intrinsic Value (149.07 MXN).
CHDRAUIB stock (118.23 MXN) is 5% less than its price (124.19 MXN). Open DCF Valuation
CHDRAUIB stock price (124.19 MXN) is 31% less than its Relative Value (179.91 MXN). Open Relative Valuation
CHDRAUIB has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
CHDRAUIB's Revenue has grown by 1% over the past 12 months.
CHDRAUIB's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 11%.
CHDRAUIB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
CHDRAUIB's D/E (Debt to Equity) is equal to 1.09.
CHDRAUIB has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
CHDRAUIB's ROE (Return on Equity) has increased in the last 3 years from 14% to 19%.
CHDRAUIB's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
CHDRAUIB's short-term liabilties (37B MXN) exceed its short-term assets (34B MXN).
CHDRAUIB's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
CHDRAUIB has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
CHDRAUIB has positive Operating Income for the last twelve months.
CHDRAUIB has positive Free Cash Flow for the last twelve months.
CHDRAUIB has positive Gross Profit for the last twelve months.
CHDRAUIB's long-term assets (135B MXN) exceed its long-term liabilties (92B MXN).
CHDRAUIB has positive Net Income for the last twelve months.
CHDRAUIB's Revenue has been growing by an exceptional 22% per year for the last 3 years.
CHDRAUIB's Altman Z-Score is very high and is equal to 3.27.
CHDRAUIB has positive Net Debt. This means that the company has more debt (47B MXN) than cash and short-term investments (8B MXN).
CHDRAUIB generates enough operating income (16B MXN) to cover interest payments on its debt (3B MXN).
Valuation Backtest
Grupo Comercial Chedraui SAB de CV
Run backtest to discover the historical profit from buying and selling
CHDRAUIB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Grupo Comercial Chedraui SAB de CV
Balance Sheet Decomposition
Grupo Comercial Chedraui SAB de CV
| Current Assets | 34B |
| Cash & Short-Term Investments | 8.2B |
| Receivables | 5.3B |
| Other Current Assets | 20.6B |
| Non-Current Assets | 101.4B |
| Long-Term Investments | 13B |
| PP&E | 77.8B |
| Intangibles | 9.5B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 36.9B |
| Accounts Payable | 25.9B |
| Accrued Liabilities | 2.3B |
| Other Current Liabilities | 8.7B |
| Non-Current Liabilities | 55.2B |
| Long-Term Debt | 47.2B |
| Other Non-Current Liabilities | 8B |
Earnings Waterfall
Grupo Comercial Chedraui SAB de CV
|
Revenue
|
263.1B
MXN
|
|
Cost of Revenue
|
-201.8B
MXN
|
|
Gross Profit
|
61.3B
MXN
|
|
Operating Expenses
|
-45.6B
MXN
|
|
Operating Income
|
15.7B
MXN
|
|
Other Expenses
|
-8.1B
MXN
|
|
Net Income
|
7.6B
MXN
|
Free Cash Flow Analysis
Grupo Comercial Chedraui SAB de CV
CHDRAUIB Profitability Score
Profitability Due Diligence
Grupo Comercial Chedraui SAB de CV's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Comercial Chedraui SAB de CV's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
CHDRAUIB Solvency Score
Solvency Due Diligence
Grupo Comercial Chedraui SAB de CV's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Comercial Chedraui SAB de CV's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHDRAUIB Price Targets Summary
Grupo Comercial Chedraui SAB de CV
According to Wall Street analysts, the average 1-year price target for
CHDRAUIB
is 139.99 MXN
with a low forecast of 111.1 MXN and a high forecast of 168 MXN.
Shareholder Return
CHDRAUIB Price
Grupo Comercial Chedraui SAB de CV
| Average Annual Return | 30.03% |
| Standard Deviation of Annual Returns | 51.58% |
| Max Drawdown | -40% |
| Market Capitalization | 119.1B MXN |
| Shares Outstanding | 959 275 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grupo Comercial Chedraui SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Grupo Comercial Chedraui SAB de CV engages in the operation of retail stores and real state activities. The company is headquartered in Miguel Hidalgo, Mexico, D.F.. The company went IPO on 2010-04-30. The Company’s activities are structured into three business areas: Self Service Mexico, which includes a network of over 140 Chedraui and 39 Super Chedraui supermarkets located in over 20 Mexican states; Self Service Unites States, which comprises the operation of 36 El Super convenience stores established mainly in the southern-east region of the United States, and Real Estate, which specializes in the acquisition, management, development and promotion of residential and non-residential properties, as well as in the construction and redecorating of the Company’s stores and facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
CHDRAUIB
stock under the Base Case scenario is
149.07
MXN.
Compared to the current market price of 124.19 MXN,
Grupo Comercial Chedraui SAB de CV
is
Undervalued by 17%.
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