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 MXN Market Closed
Market Cap: 7.1B MXN
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Intrinsic Value

The intrinsic value of one CULTIBAB stock under the Base Case scenario is 11.41 MXN. Compared to the current market price of 10 MXN, Organizacion Cultiba SAB de CV is Undervalued by 12%.

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

CULTIBAB Intrinsic Value
11.41 MXN
Undervaluation 12%
Intrinsic Value
Price
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Base Case
Best Case

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Organizacion Cultiba 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Organizacion Cultiba SAB de CV

Current Assets 4B
Cash & Short-Term Investments 3.7B
Receivables 203m
Other Current Assets 41.2m
Non-Current Assets 11.3B
Long-Term Investments 11B
PP&E 222.6m
Intangibles 7.4m
Other Non-Current Assets 103.7m
Current Liabilities 360.8m
Accounts Payable 4k
Accrued Liabilities 3.8m
Other Current Liabilities 356.9m
Non-Current Liabilities 78.8m
Other Non-Current Liabilities 78.8m
Efficiency

Earnings Waterfall
Organizacion Cultiba SAB de CV

Revenue
170.8m MXN
Cost of Revenue
-47.6m MXN
Gross Profit
123.2m MXN
Operating Expenses
-294.1m MXN
Operating Income
-171m MXN
Other Expenses
1.2B MXN
Net Income
1.1B MXN

Free Cash Flow Analysis
Organizacion Cultiba SAB de CV

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

CULTIBAB Profitability Score
Profitability Due Diligence

Organizacion Cultiba SAB de CV's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

36/100
Profitability
Score

Organizacion Cultiba SAB de CV's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

CULTIBAB Solvency Score
Solvency Due Diligence

Organizacion Cultiba SAB de CV's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
69/100
Solvency
Score

Organizacion Cultiba SAB de CV's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CULTIBAB Price Targets Summary
Organizacion Cultiba SAB de CV

There are no price targets for CULTIBAB.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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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
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CULTIBAB is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Highest

Profile

Organizacion Cultiba SAB de CV

Country

Mexico

Industry

Beverages

Market Cap

6.9B MXN

Dividend Yield

5%

Description

Organizacion Cultiba SAB de CV is a holding company, which engages in the sugar production business. The company is headquartered in Mexico City, Mexico, D.F.. The firm has license from Pepsi-Co Inc to produce, distribute and sell mainly the Pepsi Cola, Manzanita Sol, Mirinda, Kas, Gatorade, Lipton, Be Light, Mountain Dew and Seven Up soft drink trademarks. The firm also produces and distributes bottled water under the Trisoda, Santorini and Junghanns brands, among others. In addition, the Company is involved in the production of cane sugar and molasses. The firm owns such subsidiaries as Geusa SA de Tala Electric SA de CV, Agroestevia SA de CV, Geupec Administracion SA de CV, Ingenio Rosales SA de CV and Embotelladora Valle de Oaxaca SA de CV, among others. On August 31, 2013, Cultiba incorporated Grupo Azucarero Mexico SA de CV (GAM) and Controladora de Negocios Azucareros SA de CV (CONASA).

Contact

MEXICO, D.F.
Mexico City
Monte Caucaso 915 Piso 6, Lomas de Chapultepec
www2.cultiba.mx

IPO

1987-01-01

Employees

111

Officers

Chairman & CEO
Mr. Juan Ignacio Gallardo Thurlow
Chief Financial Officer
Mr. Carlos Gabriel Orozco Alatorre
Head of the Legal Department
Ms. Aby Ortega Gonzalez
General Director of Beverage Business - GEPP
Mr. Miguel Antonio Antor Bravato

See Also

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

The intrinsic value of one CULTIBAB stock under the Base Case scenario is 11.41 MXN.

Is CULTIBAB stock undervalued or overvalued?

Compared to the current market price of 10 MXN, Organizacion Cultiba SAB de CV is Undervalued by 12%.

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