Gruma SAB de CV
BMV:GRUMAB

Watchlist Manager
Gruma SAB de CV Logo
Gruma SAB de CV
BMV:GRUMAB
Watchlist
Price: 308.57 MXN 0.78%
Market Cap: 106.6B MXN

Relative Value

The Relative Value of one GRUMAB stock under the Base Case scenario is 409.09 MXN. Compared to the current market price of 308.57 MXN, Gruma SAB de CV is Undervalued by 25%.

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
409.09 MXN
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
1
Forward
0.9
vs History
76
vs Industry
43
Median 3Y
13.6
Median 5Y
13.2
Industry
16.1
Forward
11.3
vs History
63
vs Industry
42
Median 3Y
8.8
Median 5Y
7.7
Industry
10
vs History
57
vs Industry
26
Median 3Y
18.4
Median 5Y
17.5
Industry
17.3
vs History
79
vs Industry
15
Median 3Y
3.5
Median 5Y
3.1
Industry
1.5
vs History
57
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
Forward
1.1
vs History
66
vs Industry
58
Median 3Y
3.2
Median 5Y
3.1
Industry
4.8
vs History
74
vs Industry
50
Median 3Y
7
Median 5Y
6.9
Industry
10.1
Forward
6.2
vs History
76
vs Industry
49
Median 3Y
8.9
Median 5Y
9.2
Industry
13.3
Forward
8
vs History
63
vs Industry
42
Median 3Y
10.5
Median 5Y
10.5
Industry
11.5
vs History
57
vs Industry
34
Median 3Y
14.6
Median 5Y
14.6
Industry
16.1
vs History
65
vs Industry
23
Median 3Y
1.9
Median 5Y
1.8
Industry
1.1

Multiples Across Competitors

GRUMAB Competitors Multiples
Gruma 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
Gruma SAB de CV
BMV:GRUMAB
107.7B MXN 1 11 6.3 8
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
193.6B CHF 2.1 18.8 12.7 15.7
US
Mondelez International Inc
NASDAQ:MDLZ
73.8B USD 2 20.9 16.2 21.1
FR
Danone SA
PAR:BN
49.4B EUR 1.8 26.8 11.6 15.6
ZA
Tiger Brands Ltd
JSE:TBS
53.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
40.1B USD 3.5 29.7 17.7 22.1
CN
Muyuan Foods Co Ltd
SZSE:002714
263.9B CNY 1.7 11.9 12.2 12.2
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.6 40.9 23.8 32.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
220B CNY 7.8 32.1 29.3 29.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Gruma SAB de CV
BMV:GRUMAB
Average EV/EBITDA: 20 741.4
6.3
3%
2.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.7
1%
12.7
US
Mondelez International Inc
NASDAQ:MDLZ
16.2
-2%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
US
Hershey Co
NYSE:HSY
17.7
-4%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.8
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.3
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
Gruma SAB de CV
BMV:GRUMAB
Average EV/EBIT: 35 382.3
8
3%
2.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.7
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
21.1
-3%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
22.1
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.5
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.3
11%
2.7