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Organizacion Cultiba SAB de CV
BMV:CULTIBAB

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Organizacion Cultiba SAB de CV
BMV:CULTIBAB
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Price: 10 MXN Market Closed
Market Cap: 7.1B MXN
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Relative Value

The Relative Value of one CULTIBAB stock under the Base Case scenario is 0.64 MXN. Compared to the current market price of 10 MXN, Organizacion Cultiba SAB de CV is Overvalued by 94%.

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
0.64 MXN
Overvaluation 94%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
1
Median 3Y
25.6
Median 5Y
4.7
Industry
1.8
vs History
55
vs Industry
62
Median 3Y
7.2
Median 5Y
7.5
Industry
20.1
vs History
7
vs Industry
Median 3Y
-12.6
Median 5Y
-10.6
Industry
13.5
vs History
3
vs Industry
Median 3Y
-10.3
Median 5Y
-8.2
Industry
19.7
vs History
58
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
vs History
17
vs Industry
1
Median 3Y
17.6
Median 5Y
3.5
Industry
2
vs History
25
vs Industry
3
Median 3Y
27.1
Median 5Y
19.2
Industry
5.2
vs History
vs Industry
Median 3Y
-21.8
Median 5Y
-9.7
Industry
12.4
vs History
vs Industry
Median 3Y
-19.8
Median 5Y
-12
Industry
15.9
vs History
7
vs Industry
Median 3Y
-9
Median 5Y
-7
Industry
14.9
vs History
4
vs Industry
Median 3Y
-8
Median 5Y
-6.6
Industry
19.8
vs History
87
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7

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
6.9B MXN 40.5 6.6 -22 -18.7
US
Coca-Cola Co
NYSE:KO
272.4B USD 5.9 26.2 20.3 21.9
US
PepsiCo Inc
NASDAQ:PEP
225.6B USD 2.5 24.1 14.6 17.8
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
166.6B USD 4.7 127.2 37.1 59.5
US
Monster Beverage Corp
NASDAQ:MNST
54.5B USD 7.4 33.9 26 27
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.2B USD 3 19.9 14.8 17.1
CN
Nongfu Spring Co Ltd
HKEX:9633
348.6B HKD 7.3 25.8 16.2 18.8
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
35.4B USD 1.7 20.7 13.5 18.5
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 9.7 73.8 43 51.4
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.9B USD 1.3 16.3 8.1 10.5
CN
Eastroc Beverage Group Co Ltd
SSE:605499
111.8B CNY 8.2 42 34.4 34.4

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