BIMBOA Relative Valuation - Grupo Bimbo SAB de CV - Alpha Spread

Grupo Bimbo SAB de CV
BMV:BIMBOA

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Grupo Bimbo SAB de CV
BMV:BIMBOA
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Price: 69.03 MXN 0.85% Market Closed
Market Cap: 300.4B MXN
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Relative Value

The Relative Value of one BIMBOA stock under the Base Case scenario is 101.23 MXN. Compared to the current market price of 69.03 MXN, Grupo Bimbo SAB de CV is Undervalued by 32%.

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
101.23 MXN
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
71
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
Forward
0.7
vs History
20
vs Industry
50
Median 3Y
15.7
Median 5Y
17.7
Industry
16.3
Forward
21.1
vs History
34
vs Industry
42
Median 3Y
7.8
Median 5Y
6.4
Industry
9.4
vs History
46
vs Industry
42
Median 3Y
13.5
Median 5Y
13.4
Industry
17.4
vs History
50
vs Industry
21
Median 3Y
3
Median 5Y
2.7
Industry
1.5
vs History
7
vs Industry
66
Median 3Y
1
Median 5Y
0.9
Industry
1.1
Forward
1.1
vs History
9
vs Industry
82
Median 3Y
1.9
Median 5Y
1.8
Industry
4.7
vs History
7
vs Industry
59
Median 3Y
6.9
Median 5Y
6.8
Industry
10.2
Forward
7.9
vs History
11
vs Industry
58
Median 3Y
9.8
Median 5Y
10.2
Industry
13.5
Forward
12.3
vs History
28
vs Industry
34
Median 3Y
11.1
Median 5Y
8.7
Industry
10.6
vs History
15
vs Industry
2
Median 3Y
25.6
Median 5Y
15.5
Industry
15.3
vs History
36
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

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 Bimbo SAB de CV
BMV:BIMBOA
300.4B MXN 0.8 22.8 8.4 13.5
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
219.6B CHF 2.4 19.6 13.9 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
99.9B USD 2.8 25.3 15.2 18.2
FR
Danone SA
PAR:BN
41.6B EUR 1.5 41.5 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
42.3B USD 1.6 22 9.6 11.3
MY
Ocb Bhd
KLSE:OCB
179.4B MYR 589.7 15 076.9 7 543.7 9 665.6
US
General Mills Inc
NYSE:GIS
41.9B USD 2.1 16.8 12.5 14.4
US
Hershey Co
NYSE:HSY
39.5B USD 3.6 21.4 14.4 16.9
ZA
Tiger Brands Ltd
JSE:TBS
37.5B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0

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