G

Grupo Bafar SAB de CV
BMV:BAFARB

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Grupo Bafar SAB de CV
BMV:BAFARB
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Price: 100 MXN Market Closed
Market Cap: 31B MXN
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Intrinsic Value

The intrinsic value of one BAFARB stock under the Base Case scenario is 106.94 MXN. Compared to the current market price of 100 MXN, Grupo Bafar SAB de CV is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BAFARB Intrinsic Value
106.94 MXN
Undervaluation 6%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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Grupo Bafar SAB de CV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Grupo Bafar SAB de CV

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Grupo Bafar SAB de CV

Current Assets 6.8B
Cash & Short-Term Investments 1.3B
Receivables 3.6B
Other Current Assets 1.9B
Non-Current Assets 24.6B
Long-Term Investments 10.3B
PP&E 12B
Intangibles 1.6B
Other Non-Current Assets 706.2m
Current Liabilities 6.5B
Accounts Payable 2.2B
Short-Term Debt 2.4B
Other Current Liabilities 1.9B
Non-Current Liabilities 14.1B
Long-Term Debt 9.2B
Other Non-Current Liabilities 4.9B
Efficiency

Earnings Waterfall
Grupo Bafar SAB de CV

Revenue
25.6B MXN
Cost of Revenue
-17.9B MXN
Gross Profit
7.7B MXN
Operating Expenses
-5.1B MXN
Operating Income
2.6B MXN
Other Expenses
570.9m MXN
Net Income
3.2B MXN

Free Cash Flow Analysis
Grupo Bafar SAB de CV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BAFARB Profitability Score
Profitability Due Diligence

Grupo Bafar SAB de CV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Grupo Bafar SAB de CV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

BAFARB Solvency Score
Solvency Due Diligence

Grupo Bafar SAB de CV's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
Average D/E
41/100
Solvency
Score

Grupo Bafar SAB de CV's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BAFARB Price Targets Summary
Grupo Bafar SAB de CV

Wall Street analysts forecast BAFARB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BAFARB is 155.4 MXN with a low forecast of 144.13 MXN and a high forecast of 170.1 MXN.

Lowest
Price Target
144.13 MXN
44% Upside
Average
Price Target
155.4 MXN
55% Upside
Highest
Price Target
170.1 MXN
70% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BAFARB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Profile

Grupo Bafar SAB de CV

Country

Mexico

Industry

Food Products

Market Cap

31B MXN

Dividend Yield

0%

Description

Grupo Bafar SAB de CV engages in the production, purchase and sale of meat products and livestock. The company is headquartered in Chihuahua, Chihuahua. The firm operates through seven business divisions: Consumption Products Division (DPC), which is engaged in the supply of meat, processed meats and dairy products; Retail, which operates the CarneMart and BIF stores; Manufacturing; Logistics, active in the storage and distribution of the products; Cattle Trade, engaged in the breeding of cattle and supplies BIF stores with meat; Poultry Division, responsible for the production and sale of poultry and eggs, and Exports. In addition, the Company markets its products under such brands as Parma, Campestre, Sabori, Bafar, Burr, La Zona, Tres Castillos and Western Grillers, among others. The firm is also active in the provision of travel agency services. As of December 31, 2011 the Company owned such subsidiaries as Intercarnes SA de CV and Intercarnes Texas Co, Cibalis SA de CV and Aiax SA de CV, among others.

Contact

CHIHUAHUA
Chihuahua
Km. 7.5 Carretera A Cuauhtemoc Col. Las Animas
+526144390100.0
grupobafar.com

IPO

1996-09-13

Employees

11 665

Officers

Chairman, CEO & General Director
Lic. Oscar Eugenio Baeza Fares
Vice Chairman & Director of the New Businesses Department
Mr. Guillermo Enrique Baeza Fares
Director of Finance & Administration
Mr. Luis Eduardo RamĂ­rez Herrera
Legal Director & Secretary of the Board of Directors
Lic. RaĂşl de La Paz Garza
Director of Consumer Products & Director
Mr. Walter Eld Burr Valenzuela
Director of Livestock Department & Director
Mr. Eugenio Baeza Montes
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Director of the Retail Department & Director
Lic. Jorge Alberto Baeza Fares
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See Also

Discover More
What is the Intrinsic Value of one BAFARB stock?

The intrinsic value of one BAFARB stock under the Base Case scenario is 106.94 MXN.

Is BAFARB stock undervalued or overvalued?

Compared to the current market price of 100 MXN, Grupo Bafar SAB de CV is Undervalued by 6%.

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