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Grupo Herdez SAB de CV
BMV:HERDEZ

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Grupo Herdez SAB de CV
BMV:HERDEZ
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Price: 49.99 MXN 0.89% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one HERDEZ stock under the Base Case scenario is 95.81 MXN. Compared to the current market price of 49.99 MXN, Grupo Herdez SAB de CV is Undervalued by 48%.

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.

HERDEZ Relative Value
Base Case
95.81 MXN
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
69
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.4
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
84
vs Industry
47
Median 3Y
16.4
Median 5Y
16
Industry
17.9
Forward
10.2
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
95
vs Industry
64
Median 3Y
4.5
Median 5Y
5.4
Industry
10
More Details
4.9
P/FCFE
P/FCFE
Price to FCFE
4.9
vs History
66
vs Industry
49
Median 3Y
7.8
Median 5Y
7.1
Industry
18.1
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
31
vs Industry
30
Median 3Y
2.2
Median 5Y
2.1
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
87
vs Industry
64
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.6
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
90
vs Industry
77
Median 3Y
1.9
Median 5Y
2.1
Industry
5
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
90
vs Industry
67
Median 3Y
4.4
Median 5Y
5
Industry
10.6
Forward
3.3
More Details
4.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.3
vs History
90
vs Industry
65
Median 3Y
5.7
Median 5Y
6.6
Industry
14.5
Forward
4.7
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
95
vs Industry
63
Median 3Y
7.2
Median 5Y
8
Industry
11.3
More Details
4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4
vs History
95
vs Industry
51
Median 3Y
10.6
Median 5Y
11
Industry
16.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
30
vs Industry
62
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
More Details

Multiples Across Competitors

HERDEZ Competitors Multiples
Grupo Herdez SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Grupo Herdez SAB de CV
BMV:HERDEZ
16.4B MXN 0.5 11.9 3.5 4.3
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
248.1B CHF 2.7 22.1 15.1 18.4
US
Mondelez International Inc
NASDAQ:MDLZ
96.7B USD 2.7 22.5 13.8 16.2
US
Kraft Heinz Co
NASDAQ:KHC
43.9B USD 1.7 15.6 9.9 11.7
US
Hershey Co
NYSE:HSY
42.2B USD 3.7 20.4 14.3 16.5
FR
Danone SA
PAR:BN
38.1B EUR 1.4 43.7 8.9 13
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
254.8B CNY 2.3 -46.8 -183.6 -183.6
ZA
Tiger Brands Ltd
JSE:TBS
31B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
211B CNY 8.4 36 30.5 30.5

See Also

Summary
HERDEZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
HERDEZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HERDEZ stock valuation using valuation multiples.
Wall Street Estimates
HERDEZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HERDEZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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