G

Grupo Minsa SAB de CV
BMV:MINSAB

Watchlist Manager
Grupo Minsa SAB de CV
BMV:MINSAB
Watchlist
Price: 10.39 MXN
Market Cap: 3.6B MXN

Relative Value

The Relative Value of one MINSAB stock under the Base Case scenario is 23.58 MXN. Compared to the current market price of 10.39 MXN, Grupo Minsa SAB de CV is Undervalued by 56%.

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.

MINSAB Relative Value
Base Case
23.58 MXN
Undervaluation 56%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
1
vs History
69
vs Industry
49
Median 3Y
9.6
Median 5Y
17.9
Industry
16.1
vs History
vs Industry
71
Median 3Y
-3.1
Median 5Y
2.4
Industry
9.9
vs History
vs Industry
56
Median 3Y
-19.4
Median 5Y
-2.2
Industry
16.7
vs History
88
vs Industry
43
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5
vs History
41
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
vs History
84
vs Industry
88
Median 3Y
1.7
Median 5Y
2.1
Industry
4.8
vs History
88
vs Industry
72
Median 3Y
6.2
Median 5Y
11.9
Industry
9.9
vs History
84
vs Industry
62
Median 3Y
7.5
Median 5Y
18.2
Industry
13.1
vs History
vs Industry
70
Median 3Y
-4
Median 5Y
3.5
Industry
11.3
vs History
vs Industry
56
Median 3Y
-2.3
Median 5Y
-2.3
Industry
15.6
vs History
88
vs Industry
50
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

MINSAB Competitors Multiples
Grupo Minsa 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
Grupo Minsa SAB de CV
BMV:MINSAB
3.6B MXN 0.4 8.5 2.9 5.9
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
197.7B CHF 2.2 19.2 12.9 16
US
Mondelez International Inc
NASDAQ:MDLZ
71.2B USD 1.9 20.1 15.7 20.5
FR
Danone SA
PAR:BN
48.9B EUR 1.8 26.6 11.5 15.5
ZA
Tiger Brands Ltd
JSE:TBS
56.9B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
264.3B CNY 1.7 11.9 12.2 12.2
US
Hershey Co
NYSE:HSY
36.4B USD 3.2 26.9 16.2 20.3
ZA
Avi Ltd
JSE:AVI
34.3B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.7B CNY 7.6 31.2 28.4 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
G
Grupo Minsa SAB de CV
BMV:MINSAB
Average EV/EBITDA: 20 740.7
2.9
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.9
1%
12.9
US
Mondelez International Inc
NASDAQ:MDLZ
15.7
-2%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
31%
0.4
US
Hershey Co
NYSE:HSY
16.2
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
16%
1.8