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: 372.2 MXN 0.45% Market Closed
Market Cap: 132.6B MXN

Relative Value

The Relative Value of one GRUMAB stock under the Base Case scenario is 443.48 MXN. Compared to the current market price of 372.2 MXN, Gruma SAB de CV is Undervalued by 16%.

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
443.48 MXN
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
41
Median 3Y
1
Median 5Y
0.9
Industry
0.9
Forward
1
vs History
57
vs Industry
43
Median 3Y
14.6
Median 5Y
13.2
Industry
16
Forward
12.6
vs History
41
vs Industry
42
Median 3Y
8.8
Median 5Y
7.5
Industry
9.6
vs History
22
vs Industry
26
Median 3Y
19.6
Median 5Y
17
Industry
17
vs History
28
vs Industry
15
Median 3Y
3.5
Median 5Y
3.1
Industry
1.4
vs History
25
vs Industry
42
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1
Forward
1.2
vs History
41
vs Industry
58
Median 3Y
3.1
Median 5Y
3.1
Industry
4.6
vs History
52
vs Industry
50
Median 3Y
7.3
Median 5Y
6.9
Industry
9.9
Forward
6.7
vs History
55
vs Industry
49
Median 3Y
9.5
Median 5Y
9.2
Industry
12.9
Forward
8.4
vs History
49
vs Industry
42
Median 3Y
10.5
Median 5Y
8.9
Industry
10.8
vs History
44
vs Industry
34
Median 3Y
14.6
Median 5Y
11.3
Industry
15
vs History
7
vs Industry
23
Median 3Y
1.9
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

GRUMAB Competitors Multiples
Gruma SAB de CV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Gruma SAB de CV
BMV:GRUMAB
135.3B MXN 1.1 12.9 6.9 8.7
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
226.8B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
89B USD 2.4 19.3 12.9 15.4
FR
Danone SA
PAR:BN
48.1B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
46.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
33.9B USD 1.3 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
34.4B USD 3.2 20.9 13.8 16.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.6B CHF 5 41.1 23.4 31.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.7B CNY 8.4 35 28.6 28.6
ZA
Avi Ltd
JSE:AVI
30.8B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Gruma SAB de CV
BMV:GRUMAB
Average EV/EBITDA: 20 740.2
6.9
3%
2.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
13.8
-8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.4
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.6
17%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
Gruma SAB de CV
BMV:GRUMAB
Average EV/EBIT: 35 380.8
8.7
3%
2.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.3
2%
8.7
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
FR
Danone SA
PAR:BN
15.1
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
-1%
N/A
US
Hershey Co
NYSE:HSY
16.6
-10%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
31.1
9%
3.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.6
13%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A