Becle SAB de CV
BMV:CUERVO
Intrinsic Value
Becle SAB de CV is a alcoholic beverage producing company. [ Read More ]
The intrinsic value of one CUERVO stock under the Base Case scenario is 35.18 MXN. Compared to the current market price of 33.9 MXN, Becle SAB de CV is Undervalued by 4%.
Valuation Backtest
Becle SAB de CV
Run backtest to discover the historical profit from buying and selling CUERVO 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
Becle SAB de CV
Current Assets | 36.2B |
Cash & Short-Term Investments | 7.6B |
Receivables | 11.1B |
Other Current Assets | 17.5B |
Non-Current Assets | 60.8B |
Long-Term Investments | 1B |
PP&E | 28.4B |
Intangibles | 21.9B |
Other Non-Current Assets | 9.5B |
Current Liabilities | 10.2B |
Accounts Payable | 4.8B |
Other Current Liabilities | 5.4B |
Non-Current Liabilities | 29.3B |
Long-Term Debt | 25.6B |
Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Becle SAB de CV
Revenue
|
43.7B
MXN
|
Cost of Revenue
|
-21.4B
MXN
|
Gross Profit
|
22.3B
MXN
|
Operating Expenses
|
-16.1B
MXN
|
Operating Income
|
6.2B
MXN
|
Other Expenses
|
-1.7B
MXN
|
Net Income
|
4.5B
MXN
|
Free Cash Flow Analysis
Becle SAB de CV
CUERVO Profitability Score
Profitability Due Diligence
Becle SAB de CV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Becle SAB de CV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CUERVO Solvency Score
Solvency Due Diligence
Becle SAB de CV's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Becle SAB de CV's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CUERVO Price Targets Summary
Becle SAB de CV
According to Wall Street analysts, the average 1-year price target for CUERVO is 40.05 MXN with a low forecast of 24.57 MXN and a high forecast of 48.62 MXN.
Shareholder Return
CUERVO Price
Becle SAB de CV
Average Annual Return | 9.59% |
Standard Deviation of Annual Returns | 25.94% |
Max Drawdown | -45% |
Market Capitalization | 121.7B MXN |
Shares Outstanding | 3 591 180 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Becle SAB de CV is a alcoholic beverage producing company. The company is headquartered in Alvaro Obregon, Mexico, D.F.. The company went IPO on 2017-02-08. The firm focuses on the production, bottling, trade and distribution of alcoholic and non-alcoholic beverages. Its offer includes various types of tequila distributed under own Jose Cuervo brand name, non-alcoholic drinks, ready-to-drink beverages, as well as other distilled alcohols distributed under third-party brand names, including Three Olives, Hangar 1, Stranahan's, Bushmills and Boodles. Its distribution chain comprises operations in the United States, Mexico and other countries. In addition, the Company is involved in the farming and processing of blue agave. The firm owns a number of subsidiaries, such as Tequila Cuervo la Rojena SA de CV, Casa Cuervo SA de CV and Azul Agricultra y Servicios SA de CV.
Contact
IPO
Employees
Officers
The intrinsic value of one CUERVO stock under the Base Case scenario is 35.18 MXN.
Compared to the current market price of 33.9 MXN, Becle SAB de CV is Undervalued by 4%.