Gruma SAB de CV
BMV:GRUMAB

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Gruma SAB de CV Logo
Gruma SAB de CV
BMV:GRUMAB
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Price: 305.24 MXN -1.85%
Market Cap: 105.4B MXN

Relative Value

The Relative Value of one GRUMAB stock under the Base Case scenario is 413.09 MXN. Compared to the current market price of 305.24 MXN, Gruma SAB de CV is Undervalued by 26%.

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.

GRUMAB Relative Value
Base Case
413.09 MXN
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
1
Forward
0.9
vs History
79
vs Industry
43
Median 3Y
13.6
Median 5Y
13.2
Industry
16
Forward
11.1
vs History
66
vs Industry
42
Median 3Y
8.8
Median 5Y
7.7
Industry
9.9
vs History
63
vs Industry
26
Median 3Y
18.4
Median 5Y
17.5
Industry
17.1
vs History
87
vs Industry
15
Median 3Y
3.5
Median 5Y
3.1
Industry
1.5
vs History
60
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
Forward
1.1
vs History
71
vs Industry
58
Median 3Y
3.2
Median 5Y
3.1
Industry
4.7
vs History
77
vs Industry
50
Median 3Y
7
Median 5Y
6.9
Industry
10.1
Forward
6.2
vs History
80
vs Industry
49
Median 3Y
8.9
Median 5Y
9.2
Industry
13.3
Forward
7.9
vs History
69
vs Industry
42
Median 3Y
10.5
Median 5Y
10.5
Industry
11.4
vs History
61
vs Industry
34
Median 3Y
14.6
Median 5Y
14.6
Industry
16
vs History
71
vs Industry
23
Median 3Y
1.9
Median 5Y
1.8
Industry
1.1

Multiples Across Competitors

GRUMAB Competitors Multiples
Gruma 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
Gruma SAB de CV
BMV:GRUMAB
106.5B MXN 0.9 10.8 6.2 7.8
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
187.7B CHF 2.1 18.2 12.3 15.3
US
Mondelez International Inc
NASDAQ:MDLZ
67.3B USD 1.8 19.1 15 19.7
ZA
Tiger Brands Ltd
JSE:TBS
58.2B Zac 0 0 0 0
FR
Danone SA
PAR:BN
48.5B EUR 1.8 26.4 11.4 15.4
CN
Muyuan Foods Co Ltd
SZSE:002714
277.5B CNY 1.8 12.5 12.7 12.7
US
Hershey Co
NYSE:HSY
36.8B USD 3.2 27.1 16.4 20.5
ZA
Avi Ltd
JSE:AVI
34.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.2B CHF 4.6 40.7 23.7 32.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
223.5B CNY 7.9 32.6 29.7 29.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Gruma SAB de CV
BMV:GRUMAB
Average EV/EBITDA: 20 741.1
6.2
3%
2.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.3
1%
12.3
US
Mondelez International Inc
NASDAQ:MDLZ
15
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.7
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.7
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.7
16%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
Gruma SAB de CV
BMV:GRUMAB
Average EV/EBIT: 35 382
7.8
3%
2.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.3
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
19.7
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.4
6%
2.6
CN
Muyuan Foods Co Ltd
SZSE:002714
12.7
20%
0.6
US
Hershey Co
NYSE:HSY
20.5
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.3
8%
4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.7
11%
2.7