Gruma SAB de CV
BMV:GRUMAB

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Gruma SAB de CV Logo
Gruma SAB de CV
BMV:GRUMAB
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Price: 380.8 MXN -3.17% Market Closed
Market Cap: 135.6B MXN

Relative Value

The Relative Value of one GRUMAB stock under the Base Case scenario is 439.72 MXN. Compared to the current market price of 380.8 MXN, Gruma SAB de CV is Undervalued by 13%.

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.

GRUMAB Relative Value
Base Case
439.72 MXN
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
41
Median 3Y
1
Median 5Y
0.9
Industry
0.9
Forward
1.1
vs History
47
vs Industry
43
Median 3Y
14.6
Median 5Y
13.7
Industry
16.1
Forward
13
vs History
38
vs Industry
42
Median 3Y
8.8
Median 5Y
7.5
Industry
9.6
vs History
19
vs Industry
26
Median 3Y
19.6
Median 5Y
16.8
Industry
17.2
vs History
7
vs Industry
15
Median 3Y
3.5
Median 5Y
3.1
Industry
1.4
vs History
14
vs Industry
42
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1
Forward
1.2
vs History
33
vs Industry
58
Median 3Y
3.2
Median 5Y
3.1
Industry
4.7
vs History
44
vs Industry
50
Median 3Y
7.4
Median 5Y
6.9
Industry
10
Forward
6.9
vs History
52
vs Industry
49
Median 3Y
9.7
Median 5Y
9.3
Industry
12.9
Forward
8.6
vs History
46
vs Industry
42
Median 3Y
10.6
Median 5Y
9.2
Industry
10.7
vs History
44
vs Industry
34
Median 3Y
14.8
Median 5Y
11.3
Industry
15
vs History
1
vs Industry
23
Median 3Y
1.9
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

GRUMAB Competitors Multiples
Gruma SAB de CV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Gruma SAB de CV
BMV:GRUMAB
138.4B MXN 1.1 13.3 7 8.9
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
220.6B CHF 2.4 20.3 13.8 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
86.4B USD 2.4 18.7 12.6 15.1
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
45.9B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.2B USD 1.4 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
33B USD 2.9 14.9 10.9 12.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.9B CNY 8.7 36.7 29.8 29.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5B CHF 4.8 39.4 22.5 29.8
US
General Mills Inc
NYSE:GIS
30.7B USD 1.6 12 10.2 11.8