O

Organizacion Cultiba SAB de CV
BMV:CULTIBAB

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Organizacion Cultiba SAB de CV
BMV:CULTIBAB
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Price: 10.3 MXN 0.98% Market Closed
Market Cap: 7.3B MXN
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Relative Value

The Relative Value of one CULTIBAB stock under the Base Case scenario is 0.69 MXN. Compared to the current market price of 10.3 MXN, Organizacion Cultiba SAB de CV is Overvalued by 93%.

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.

CULTIBAB Relative Value
Base Case
0.69 MXN
Overvaluation 93%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
1
Median 3Y
26.6
Median 5Y
4.8
Industry
1.7
vs History
63
vs Industry
62
Median 3Y
6.9
Median 5Y
7.5
Industry
19.9
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-11.7
Industry
13.6
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-10.3
Industry
21.4
vs History
74
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
vs History
17
vs Industry
1
Median 3Y
17.9
Median 5Y
3.5
Industry
1.9
vs History
33
vs Industry
3
Median 3Y
25.4
Median 5Y
19.6
Industry
5.1
vs History
vs Industry
Median 3Y
-21.8
Median 5Y
-10.8
Industry
12.2
vs History
vs Industry
Median 3Y
-19.7
Median 5Y
-12.1
Industry
15.7
vs History
vs Industry
Median 3Y
-10
Median 5Y
-7.5
Industry
14.6
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-7.2
Industry
20.3
vs History
92
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6

Multiples Across Competitors

CULTIBAB Competitors Multiples
Organizacion Cultiba 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
Organizacion Cultiba SAB de CV
BMV:CULTIBAB
7.1B MXN 48.3 5.5 -23.9 -20.3
US
Coca-Cola Co
NYSE:KO
269.6B USD 5.8 25.9 20.1 21.7
US
PepsiCo Inc
NASDAQ:PEP
209.8B USD 2.3 22.4 13.7 16.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
156.2B USD 3.4 120.7 29.3 44.5
CN
Nongfu Spring Co Ltd
HKEX:9633
388B HKD 8.2 29 18.3 21.3
US
Monster Beverage Corp
NASDAQ:MNST
50.3B USD 6.8 31.3 24 24.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.9B USD 2.9 19.3 14.4 16.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
34.6B USD 1.7 20.6 13.4 18.4
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.3 45.6 54.5
CN
Eastroc Beverage Group Co Ltd
SSE:605499
126.2B CNY 8.3 40.8 33.5 33.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.7B USD 1 12.5 6.4 7.9

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