O

Organizacion Cultiba SAB de CV
BMV:CULTIBAB

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Organizacion Cultiba SAB de CV
BMV:CULTIBAB
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Price: 12 MXN 4.35% Market Closed
Market Cap: 8.2B MXN

Relative Value

The Relative Value of one CULTIBAB stock under the Base Case scenario is 0.58 MXN. Compared to the current market price of 12 MXN, Organizacion Cultiba SAB de CV is Overvalued by 95%.

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
0.58 MXN
Overvaluation 95%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
0
Median 3Y
41.4
Median 5Y
27
Industry
1.7
vs History
57
vs Industry
64
Median 3Y
6.9
Median 5Y
6.9
Industry
18.2
vs History
vs Industry
20
Median 3Y
-12.4
Median 5Y
-12.6
Industry
11.8
vs History
vs Industry
28
Median 3Y
-11.6
Median 5Y
-11.6
Industry
19.8
vs History
42
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
2
vs History
1
vs Industry
2
Median 3Y
23.5
Median 5Y
18.2
Industry
1.9
vs History
17
vs Industry
5
Median 3Y
25.5
Median 5Y
24.2
Industry
4.9
vs History
vs Industry
Median 3Y
-23
Median 5Y
-21.3
Industry
11.2
vs History
vs Industry
Median 3Y
-20.2
Median 5Y
-19.2
Industry
14.7
vs History
vs Industry
44
Median 3Y
-8.7
Median 5Y
-9
Industry
13.1
vs History
vs Industry
46
Median 3Y
-7
Median 5Y
-8
Industry
20.9
vs History
55
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4

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
8.2B MXN 62.6 6.6 -21.4 -18.9
US
Coca-Cola Co
NYSE:KO
292.3B USD 6.1 22.4 20.2 21.7
US
PepsiCo Inc
NASDAQ:PEP
191.6B USD 2.1 26.5 12.9 15.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
183.4B USD 4 201.6 32.1 51.5
US
Monster Beverage Corp
NASDAQ:MNST
73.9B USD 9.3 42.8 30.2 31.6
CN
Nongfu Spring Co Ltd
HKEX:9633
537.8B HKD 10.4 35.7 22 25.9
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40B USD 1.7 24.1 13.7 18
US
Keurig Dr Pepper Inc
NASDAQ:KDP
37.1B USD 2.3 23.5 12.7 14.7
CN
Eastroc Beverage Group Co Ltd
SSE:605499
143.3B CNY 7.1 32.7 29.5 29.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.8B USD 1.2 15 7.3 9.7
CH
Coca Cola HBC AG
LSE:CCH
13.5B GBP 1.4 17.2 35.3 46.2