First Time Loading...
O

Organizacion Cultiba SAB de CV
BMV:CULTIBAB

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

Intrinsic Value

Organizacion Cultiba SAB de CV is a holding company, which engages in the sugar production business. [ Read More ]

The intrinsic value of one CULTIBAB stock under the Base Case scenario is 11.53 MXN. Compared to the current market price of 10.85 MXN, Organizacion Cultiba SAB de CV is Undervalued by 6%.

Key Points:
CULTIBAB Intrinsic Value
Base Case
11.53 MXN
Undervaluation 6%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation Backtest
Organizacion Cultiba SAB de CV

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling CULTIBAB stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Organizacion Cultiba SAB de CV

Provide an overview of the primary business activities
of Organizacion Cultiba SAB de CV.

What unique competitive advantages
does Organizacion Cultiba SAB de CV hold over its rivals?

What risks and challenges
does Organizacion Cultiba SAB de CV face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Organizacion Cultiba SAB de CV.

Provide P/S
for Organizacion Cultiba SAB de CV.

Provide P/E
for Organizacion Cultiba SAB de CV.

Provide P/OCF
for Organizacion Cultiba SAB de CV.

Provide P/FCFE
for Organizacion Cultiba SAB de CV.

Provide P/B
for Organizacion Cultiba SAB de CV.

Provide EV/S
for Organizacion Cultiba SAB de CV.

Provide EV/GP
for Organizacion Cultiba SAB de CV.

Provide EV/EBITDA
for Organizacion Cultiba SAB de CV.

Provide EV/EBIT
for Organizacion Cultiba SAB de CV.

Provide EV/OCF
for Organizacion Cultiba SAB de CV.

Provide EV/FCFF
for Organizacion Cultiba SAB de CV.

Provide EV/IC
for Organizacion Cultiba SAB de CV.

Show me price targets
for Organizacion Cultiba SAB de CV made by professional analysts.

What are the Revenue projections
for Organizacion Cultiba SAB de CV?

How accurate were the past Revenue estimates
for Organizacion Cultiba SAB de CV?

What are the Net Income projections
for Organizacion Cultiba SAB de CV?

How accurate were the past Net Income estimates
for Organizacion Cultiba SAB de CV?

What are the EPS projections
for Organizacion Cultiba SAB de CV?

How accurate were the past EPS estimates
for Organizacion Cultiba SAB de CV?

What are the EBIT projections
for Organizacion Cultiba SAB de CV?

How accurate were the past EBIT estimates
for Organizacion Cultiba SAB de CV?

Compare the revenue forecasts
for Organizacion Cultiba SAB de CV with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Organizacion Cultiba SAB de CV and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Organizacion Cultiba SAB de CV against its competitors.

Analyze the profit margins
(gross, operating, and net) of Organizacion Cultiba SAB de CV compared to its peers.

Compare the P/E ratios
of Organizacion Cultiba SAB de CV against its peers.

Discuss the investment returns and shareholder value creation
comparing Organizacion Cultiba SAB de CV with its peers.

Analyze the financial leverage
of Organizacion Cultiba SAB de CV compared to its main competitors.

Show all profitability ratios
for Organizacion Cultiba SAB de CV.

Provide ROE
for Organizacion Cultiba SAB de CV.

Provide ROA
for Organizacion Cultiba SAB de CV.

Provide ROIC
for Organizacion Cultiba SAB de CV.

Provide ROCE
for Organizacion Cultiba SAB de CV.

Provide Gross Margin
for Organizacion Cultiba SAB de CV.

Provide Operating Margin
for Organizacion Cultiba SAB de CV.

Provide Net Margin
for Organizacion Cultiba SAB de CV.

Provide FCF Margin
for Organizacion Cultiba SAB de CV.

Show all solvency ratios
for Organizacion Cultiba SAB de CV.

Provide D/E Ratio
for Organizacion Cultiba SAB de CV.

Provide D/A Ratio
for Organizacion Cultiba SAB de CV.

Provide Interest Coverage Ratio
for Organizacion Cultiba SAB de CV.

Provide Altman Z-Score Ratio
for Organizacion Cultiba SAB de CV.

Provide Quick Ratio
for Organizacion Cultiba SAB de CV.

Provide Current Ratio
for Organizacion Cultiba SAB de CV.

Provide Cash Ratio
for Organizacion Cultiba SAB de CV.

What is the historical Revenue growth
over the last 5 years for Organizacion Cultiba SAB de CV?

What is the historical Net Income growth
over the last 5 years for Organizacion Cultiba SAB de CV?

What is the current Free Cash Flow
of Organizacion Cultiba SAB de CV?

Discuss the annual earnings per share (EPS)
trend over the past five years for Organizacion Cultiba SAB de CV.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Organizacion Cultiba SAB de CV

Current Assets 2.5B
Cash & Short-Term Investments 2.3B
Receivables 167.6m
Other Current Assets 12.9m
Non-Current Assets 11.8B
Long-Term Investments 11.5B
PP&E 208.7m
Intangibles 7.4m
Other Non-Current Assets 92m
Current Liabilities 31.7m
Accounts Payable 3.3m
Accrued Liabilities 13.7m
Other Current Liabilities 14.6m
Non-Current Liabilities 90m
Other Non-Current Liabilities 90m
Efficiency

Earnings Waterfall
Organizacion Cultiba SAB de CV

Revenue
206.1m MXN
Cost of Revenue
-61m MXN
Gross Profit
145.2m MXN
Operating Expenses
-327m MXN
Operating Income
-181.9m MXN
Other Expenses
1.3B MXN
Net Income
1.1B MXN

Free Cash Flow Analysis
Organizacion Cultiba SAB de CV

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

CULTIBAB Profitability Score
Profitability Due Diligence

Organizacion Cultiba SAB de CV's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

35/100
Profitability
Score

Organizacion Cultiba SAB de CV's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

CULTIBAB Solvency Score
Solvency Due Diligence

Organizacion Cultiba SAB de CV's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
69/100
Solvency
Score

Organizacion Cultiba SAB de CV's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CULTIBAB Price Targets Summary
Organizacion Cultiba SAB de CV

Wall Street analysts forecast CULTIBAB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CULTIBAB is 33 MXN .

Lowest
Price Target
Not Available
Average
Price Target
33 MXN
204% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Organizacion Cultiba SAB de CV

Shareholder Return

CULTIBAB Price
Organizacion Cultiba SAB de CV

1M 1M
-3%
6M 6M
+3%
1Y 1Y
-15%
3Y 3Y
-8%
5Y 5Y
-25%
10Y 10Y
-45%
Annual Price Range
10.85
52w Low
10.28
52w High
12.8
Price Metrics
Average Annual Return 0.09%
Standard Deviation of Annual Returns 25.92%
Max Drawdown -54%
Shares Statistics
Market Capitalization 7.5B MXN
Shares Outstanding 693 900 032
Percentage of Shares Shorted
N/A

CULTIBAB Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Organizacion Cultiba SAB de CV

Country

Mexico

Industry

Beverages

Market Cap

7.5B MXN

Dividend Yield

0%

Description

Organizacion Cultiba SAB de CV is a holding company, which engages in the sugar production business. The company is headquartered in Mexico City, Mexico, D.F.. The firm has license from Pepsi-Co Inc to produce, distribute and sell mainly the Pepsi Cola, Manzanita Sol, Mirinda, Kas, Gatorade, Lipton, Be Light, Mountain Dew and Seven Up soft drink trademarks. The firm also produces and distributes bottled water under the Trisoda, Santorini and Junghanns brands, among others. In addition, the Company is involved in the production of cane sugar and molasses. The firm owns such subsidiaries as Geusa SA de Tala Electric SA de CV, Agroestevia SA de CV, Geupec Administracion SA de CV, Ingenio Rosales SA de CV and Embotelladora Valle de Oaxaca SA de CV, among others. On August 31, 2013, Cultiba incorporated Grupo Azucarero Mexico SA de CV (GAM) and Controladora de Negocios Azucareros SA de CV (CONASA).

Contact

MEXICO, D.F.
Mexico City
Monte Caucaso 915 Piso 6, Lomas de Chapultepec
http://www2.cultiba.mx/

IPO

1987-01-01

Employees

111

Officers

Chairman & CEO
Mr. Juan Ignacio Gallardo Thurlow
Chief Financial Officer
Mr. Carlos Gabriel Orozco Alatorre
Head of the Legal Department
Ms. Aby Ortega Gonzalez
General Director of Beverage Business - GEPP
Mr. Miguel Antonio Antor Bravato

See Also

Discover More
What is the Intrinsic Value of one CULTIBAB stock?

The intrinsic value of one CULTIBAB stock under the Base Case scenario is 11.53 MXN.

Is CULTIBAB stock undervalued or overvalued?

Compared to the current market price of 10.85 MXN, Organizacion Cultiba SAB de CV is Undervalued by 6%.