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Organizacion Cultiba SAB de CV
BMV:CULTIBAB

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Organizacion Cultiba SAB de CV
BMV:CULTIBAB
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Price: 10.85 MXN -1.36% Market Closed
Updated: May 21, 2024

Relative Value

The Relative Value of one CULTIBAB stock under the Base Case scenario is 1.35 MXN. Compared to the current market price of 10.85 MXN, Organizacion Cultiba SAB de CV is Overvalued by 88%.

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.

CULTIBAB Relative Value
Base Case
1.35 MXN
Overvaluation 88%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
0
Median 3Y
5
Median 5Y
2.8
Industry
1.8
vs History
57
vs Industry
63
Median 3Y
10.4
Median 5Y
8.2
Industry
20.7
vs History
vs Industry
Median 3Y
-16
Median 5Y
-13
Industry
14.8
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-12.2
Industry
21.6
vs History
55
vs Industry
78
Median 3Y
0.6
Median 5Y
0.6
Industry
2.3
vs History
1
vs Industry
1
Median 3Y
3.8
Median 5Y
2.5
Industry
2
vs History
15
vs Industry
3
Median 3Y
24.1
Median 5Y
16.4
Industry
5.7
vs History
vs Industry
Median 3Y
-19.2
Median 5Y
-9.1
Industry
12.8
vs History
vs Industry
Median 3Y
-17.5
Median 5Y
-8
Industry
16.2
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-8.6
Industry
16.1
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-8.5
Industry
22.4
vs History
61
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7

Multiples Across Competitors

CULTIBAB Competitors Multiples
Organizacion Cultiba SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Organizacion Cultiba SAB de CV
BMV:CULTIBAB
7.5B MXN 36.5 7 -33.6 -28.5
US
Coca-Cola Co
NYSE:KO
269.6B USD 5.9 25 20.1 21.8
US
PepsiCo Inc
NASDAQ:PEP
247.9B USD 2.7 27 16.4 19.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
212.7B USD 4 51.3 31.4 45.4
CN
Nongfu Spring Co Ltd
HKEX:9633
524.6B HKD 11.4 40.3 25.2 29.5
US
Monster Beverage Corp
NASDAQ:MNST
55.8B USD 7.6 33.3 25.1 26
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.6B USD 3.1 21 15.6 18.1
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
34B USD 1.7 18.8 12.5 16.9
IN
Varun Beverages Ltd
NSE:VBL
2T INR 12 95.2 52.8 64.5
US
Celsius Holdings Inc
NASDAQ:CELH
22.3B USD 15.8 103.8 69.6 70.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.5B USD 1.1 13.8 7 8.8

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