G

Grupo Bafar SAB de CV
BMV:BAFARB

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Grupo Bafar SAB de CV
BMV:BAFARB
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Price: 93 MXN Market Closed
Market Cap: 28.9B MXN
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Relative Value

The Relative Value of one BAFARB stock under the Base Case scenario is 109.6 MXN. Compared to the current market price of 93 MXN, Grupo Bafar SAB de CV is Undervalued by 15%.

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.

BAFARB Relative Value
Base Case
109.6 MXN
Undervaluation 15%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
26
vs Industry
35
Median 3Y
1.2
Median 5Y
0.8
Industry
1
Forward
1
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
87
vs Industry
51
Median 3Y
12
Median 5Y
12.8
Industry
16.8
Forward
8.4
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
61
vs Industry
35
Median 3Y
9.3
Median 5Y
10.3
Industry
9.9
More Details
10.8
P/FCFE
P/FCFE
Price to FCFE
10.8
vs History
57
vs Industry
36
Median 3Y
11.7
Median 5Y
12.4
Industry
17.2
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
36
vs Industry
18
Median 3Y
2.9
Median 5Y
2.3
Industry
1.5
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
22
vs Industry
28
Median 3Y
1.6
Median 5Y
1.1
Industry
1.1
Forward
1.4
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
38
vs Industry
38
Median 3Y
5.5
Median 5Y
4.3
Industry
4.8
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
20
vs Industry
27
Median 3Y
11.3
Median 5Y
9.3
Industry
10.6
Forward
7.2
More Details
15.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.1
vs History
20
vs Industry
28
Median 3Y
14.3
Median 5Y
12
Industry
13.7
Forward
8.7
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
60
vs Industry
29
Median 3Y
12.4
Median 5Y
13
Industry
11.2
More Details
50.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.2
vs History
36
vs Industry
8
Median 3Y
50.2
Median 5Y
32.7
Industry
15.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
33
vs Industry
30
Median 3Y
1.5
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

BAFARB Competitors Multiples
Grupo Bafar 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 Bafar SAB de CV
BMV:BAFARB
28.9B MXN 1.1 9.1 12 15.1
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
259.2B CNY 10.1 43.3 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
MX
G
Grupo Bafar SAB de CV
BMV:BAFARB
Average P/S: 2 717.6
1.1
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
542
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
MX
G
Grupo Bafar SAB de CV
BMV:BAFARB
Average P/E: 61 700.6
9.1
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.3
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
G
Grupo Bafar SAB de CV
BMV:BAFARB
Average EV/EBITDA: 21 547.2
12
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
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
G
Grupo Bafar SAB de CV
BMV:BAFARB
Average EV/EBIT: 36 423.1
15.1
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

Summary
BAFARB intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAFARB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAFARB stock valuation using valuation multiples.
Wall Street Estimates
BAFARB 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
BAFARB 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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