Organizacion Cultiba SAB de CV
BMV:CULTIBAB
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%.
Valuation Backtest
Organizacion Cultiba SAB de CV
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.
Fundamental Analysis
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for CULTIBAB is 33 MXN .
Shareholder Return
CULTIBAB Price
Organizacion Cultiba SAB de CV
Average Annual Return | 0.09% |
Standard Deviation of Annual Returns | 25.92% |
Max Drawdown | -54% |
Market Capitalization | 7.5B MXN |
Shares Outstanding | 693 900 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.