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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Intrinsic Value

The intrinsic value of one CULTIBAB stock under the Base Case scenario is 11.51 MXN. Compared to the current market price of 10.3 MXN, Organizacion Cultiba SAB de CV is Undervalued by 11%.

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

CULTIBAB Intrinsic Value
11.51 MXN
Undervaluation 11%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation History
Organizacion Cultiba SAB de CV

Intrinsic Value History
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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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CULTIBAB
Valuation History
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Historical valuation for CULTIBAB cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

10.3 MXN
+0.98%
+0.98%
Benchmark
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Organizacion Cultiba SAB de CV
MX
Beverages
Market Cap
7.1B MXN
IPO
Jan 1, 1987
Employees
111
Mexico
Market Cap
7.1B MXN
Industry
Beverages
IPO
Jan 1, 1987
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Organizacion Cultiba SAB de CV

Current Assets 3.9B
Cash & Short-Term Investments 3.7B
Receivables 175m
Other Current Assets 28.6m
Non-Current Assets 11.8B
Long-Term Investments 11.5B
PP&E 232.5m
Intangibles 7.4m
Other Non-Current Assets 110m
Current Liabilities 10.8m
Accrued Liabilities 3.5m
Other Current Liabilities 7.3m
Non-Current Liabilities 77.8m
Other Non-Current Liabilities 77.8m
Efficiency

Earnings Waterfall
Organizacion Cultiba SAB de CV

Revenue
146.6m MXN
Cost of Revenue
-13.6m MXN
Gross Profit
133m MXN
Operating Expenses
-300.1m MXN
Operating Income
-167.1m MXN
Other Expenses
1.4B MXN
Net Income
1.3B 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 37/100. The higher the profitability score, the more profitable the company is.

37/100
Profitability
Score

Organizacion Cultiba SAB de CV's profitability score is 37/100. 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 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
Score

Organizacion Cultiba SAB de CV's solvency score is 93/100. 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 .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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What is the Intrinsic Value of one CULTIBAB stock?

The intrinsic value of one CULTIBAB stock under the Base Case scenario is 11.51 MXN.

Is CULTIBAB stock undervalued or overvalued?

Compared to the current market price of 10.3 MXN, Organizacion Cultiba SAB de CV is Undervalued by 11%.

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