Grupo Bimbo SAB de CV
BMV:BIMBOA

Watchlist Manager
Grupo Bimbo SAB de CV Logo
Grupo Bimbo SAB de CV
BMV:BIMBOA
Watchlist
Price: 55.77 MXN 2.05%
Market Cap: 241.2B MXN

Relative Value

The Relative Value of one BIMBOA stock under the Base Case scenario is 93.42 MXN. Compared to the current market price of 55.77 MXN, Grupo Bimbo SAB de CV is Undervalued by 40%.

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.

BIMBOA Relative Value
Base Case
93.42 MXN
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
71
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
Forward
0.5
vs History
36
vs Industry
50
Median 3Y
17.1
Median 5Y
17.6
Industry
15.7
Forward
15.6
vs History
61
vs Industry
42
Median 3Y
7.8
Median 5Y
6.4
Industry
9.7
vs History
57
vs Industry
42
Median 3Y
12.7
Median 5Y
12.9
Industry
17.4
vs History
92
vs Industry
21
Median 3Y
3
Median 5Y
2.6
Industry
1.5
vs History
38
vs Industry
66
Median 3Y
1
Median 5Y
0.9
Industry
1.1
Forward
0.9
vs History
39
vs Industry
82
Median 3Y
1.9
Median 5Y
1.8
Industry
4.7
vs History
46
vs Industry
59
Median 3Y
7
Median 5Y
7
Industry
9.9
Forward
6.4
vs History
19
vs Industry
58
Median 3Y
10.3
Median 5Y
10.7
Industry
12.6
Forward
10.5
vs History
47
vs Industry
34
Median 3Y
11.1
Median 5Y
9.9
Industry
10.8
vs History
31
vs Industry
2
Median 3Y
42.1
Median 5Y
16.8
Industry
15
vs History
68
vs Industry
37
Median 3Y
1.4
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

BIMBOA Competitors Multiples
Grupo Bimbo SAB de CV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Grupo Bimbo SAB de CV
BMV:BIMBOA
243B MXN 0.6 19.3 7.1 12.1
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
233B CHF 2.6 21.4 14.4 17.7
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 18.7 12.6 15
FR
Danone SA
PAR:BN
45.9B EUR 1.7 22.7 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.8B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
36.8B USD 1.4 13.4 8.6 10.2
US
Hershey Co
NYSE:HSY
34.6B USD 3.1 15.6 11.4 13.1
US
General Mills Inc
NYSE:GIS
33.9B USD 1.7 13 10.4 12
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
229.9B CNY 8.7 37.6 31.9 31.9
ZA
Avi Ltd
JSE:AVI
31.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
MX
Grupo Bimbo SAB de CV
BMV:BIMBOA
Average P/E: 60 101.6
19.3
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
21.4
9%
2.4
US
Mondelez International Inc
NASDAQ:MDLZ
18.7
0%
N/A
FR
Danone SA
PAR:BN
22.7
13%
1.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
13.4
9%
1.5
US
Hershey Co
NYSE:HSY
15.6
-12%
N/A
US
General Mills Inc
NYSE:GIS
13
2%
6.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.6
12%
3.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Grupo Bimbo SAB de CV
BMV:BIMBOA
Average EV/EBITDA: 20 738.9
7.1
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
14.4
3%
4.8
US
Mondelez International Inc
NASDAQ:MDLZ
12.6
2%
6.3
FR
Danone SA
PAR:BN
10.9
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.6
4%
2.2
US
Hershey Co
NYSE:HSY
11.4
-2%
N/A
US
General Mills Inc
NYSE:GIS
10.4
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.9
18%
1.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
Grupo Bimbo SAB de CV
BMV:BIMBOA
Average EV/EBIT: 35 379
12.1
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
17.7
3%
5.9
US
Mondelez International Inc
NASDAQ:MDLZ
15
-2%
N/A
FR
Danone SA
PAR:BN
14.5
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.2
0%
N/A
US
Hershey Co
NYSE:HSY
13.1
-10%
N/A
US
General Mills Inc
NYSE:GIS
12
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.9
14%
2.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A