Grupo Herdez SAB de CV
BMV:HERDEZ
Intrinsic Value
Grupo Herdez SAB de CV manufactures, sells, and distributes canned, bottled and packaged processed food, and beverage products. [ Read More ]
The intrinsic value of one
HERDEZ
stock under the Base Case scenario is
64.33
MXN.
Compared to the current market price of 49.99 MXN,
Grupo Herdez SAB de CV
is
Undervalued by 22%.
HERDEZ could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Grupo Herdez SAB de CV's market capitalization is 16.4B MXN.
HERDEZ stock price is 49.99 MXN.
HERDEZ stock price (49.99 MXN) is 22% less than its Intrinsic Value (64.33 MXN).
HERDEZ stock (32.84 MXN) is 34% less than its price (49.99 MXN). Open DCF Valuation
HERDEZ stock price (49.99 MXN) is 48% less than its Relative Value (95.81 MXN). Open Relative Valuation
HERDEZ has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
HERDEZ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
HERDEZ has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
HERDEZ's Revenue has grown by 10% over the past 12 months.
HERDEZ has positive Operating Income for the last twelve months.
HERDEZ's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
HERDEZ's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 12%.
HERDEZ has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
HERDEZ's long-term assets (38B MXN) exceed its long-term liabilties (31B MXN).
HERDEZ's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
HERDEZ's D/E (Debt to Equity) is equal to 1.35.
HERDEZ's ROE (Return on Equity) has increased in the last 3 years from 10% to 19%.
HERDEZ has positive Net Income for the last twelve months.
HERDEZ's short-term assets (15B MXN) exceed its short-term liabilties (10B MXN).
HERDEZ's Revenue has been growing by 15% per year for the last 3 years.
HERDEZ has positive Free Cash Flow for the last twelve months.
HERDEZ has positive Net Debt. This means that the company has more debt (10B MXN) than cash and short-term investments (4B MXN).
HERDEZ's Altman Z-Score is equal to 1.97.
HERDEZ has positive Gross Profit for the last twelve months.
HERDEZ generates enough operating income (5B MXN) to cover interest payments on its debt (1B MXN).
Valuation Backtest
Grupo Herdez SAB de CV
Run backtest to discover the historical profit from buying and selling
HERDEZ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Grupo Herdez SAB de CV
Balance Sheet Decomposition
Grupo Herdez SAB de CV
| Current Assets | 14.7B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 6B |
| Other Current Assets | 4.9B |
| Non-Current Assets | 23.4B |
| Long-Term Investments | 6.5B |
| PP&E | 6.2B |
| Intangibles | 7.8B |
| Other Non-Current Assets | 2.9B |
| Current Liabilities | 9.7B |
| Accounts Payable | 5.6B |
| Other Current Liabilities | 4.2B |
| Non-Current Liabilities | 21B |
| Long-Term Debt | 9.9B |
| Other Non-Current Liabilities | 11.1B |
Earnings Waterfall
Grupo Herdez SAB de CV
|
Revenue
|
36.5B
MXN
|
|
Cost of Revenue
|
-22B
MXN
|
|
Gross Profit
|
14.4B
MXN
|
|
Operating Expenses
|
-9.2B
MXN
|
|
Operating Income
|
5.3B
MXN
|
|
Other Expenses
|
-3.9B
MXN
|
|
Net Income
|
1.4B
MXN
|
Free Cash Flow Analysis
Grupo Herdez SAB de CV
HERDEZ Profitability Score
Profitability Due Diligence
Grupo Herdez SAB de CV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Herdez SAB de CV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
HERDEZ Solvency Score
Solvency Due Diligence
Grupo Herdez SAB de CV's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Herdez SAB de CV's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HERDEZ Price Targets Summary
Grupo Herdez SAB de CV
According to Wall Street analysts, the average 1-year price target for
HERDEZ
is 60.69 MXN
with a low forecast of 47.47 MXN and a high forecast of 78.75 MXN.
Shareholder Return
HERDEZ Price
Grupo Herdez SAB de CV
| Average Annual Return | 6.36% |
| Standard Deviation of Annual Returns | 36.37% |
| Max Drawdown | -58% |
| Market Capitalization | 16.4B MXN |
| Shares Outstanding | 335 057 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grupo Herdez SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Grupo Herdez SAB de CV manufactures, sells, and distributes canned, bottled and packaged processed food, and beverage products. The company is headquartered in Mexico City, Mexico, D.F.. The firm's activities are divided into two business segments: Food and Frozen. The Food division focuses on the manufacture and distribution of canned and packed food products in Mexico and the United States. Its offer includes burritos, canned vegetables, guacamole, home-style salsa, honey, jam, ketchup, mayonnaise, mole, mustard, organic food, pasta, spices, tea, tomato puree and tuna, among others. The company sells products through a number of brand names, such as Aires de Campo, Barilla, Bufalo, Chi-Chi's, Del Fuerte, Don Miguel, Dona Maria, Embasa, Herdez, La Victoria, McCormick, Wholly Guacamole and Yemina. In addition, it has distribution agreements in Mexico for GoGoSqueez, Kikkoman, Ocean Spray, Reynolds and Truvia products. The Frozen division is responsible for the manufacture and distribution of frozen yogurts and ice creams under the Nutrisa and Helados Nestle brand names.
Contact
IPO
Employees
Officers
The intrinsic value of one
HERDEZ
stock under the Base Case scenario is
64.33
MXN.
Compared to the current market price of 49.99 MXN,
Grupo Herdez SAB de CV
is
Undervalued by 22%.
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