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: 364.49 MXN -0.12% Market Closed
Market Cap: 131.8B MXN

Relative Value

The Relative Value of one GRUMAB stock under the Base Case scenario is 438.55 MXN. Compared to the current market price of 364.49 MXN, Gruma SAB de CV is Undervalued by 17%.

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
438.55 MXN
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
40
Median 3Y
1
Median 5Y
0.9
Industry
0.9
Forward
1
vs History
61
vs Industry
39
Median 3Y
14.8
Median 5Y
13.7
Industry
15.7
Forward
13.5
vs History
53
vs Industry
42
Median 3Y
8.8
Median 5Y
7.5
Industry
9.7
vs History
53
vs Industry
29
Median 3Y
18
Median 5Y
15.9
Industry
17.4
vs History
38
vs Industry
13
Median 3Y
3.5
Median 5Y
3
Industry
1.5
vs History
50
vs Industry
41
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1
Forward
1.1
vs History
57
vs Industry
57
Median 3Y
3.2
Median 5Y
3.1
Industry
4.7
vs History
61
vs Industry
47
Median 3Y
7.4
Median 5Y
6.9
Industry
9.9
Forward
7.2
vs History
61
vs Industry
48
Median 3Y
9.7
Median 5Y
9.3
Industry
12.6
Forward
8.6
vs History
58
vs Industry
42
Median 3Y
10.8
Median 5Y
9.2
Industry
10.8
vs History
53
vs Industry
36
Median 3Y
19.6
Median 5Y
11.1
Industry
15
vs History
28
vs Industry
22
Median 3Y
1.8
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
132.5B MXN 1 13.4 6.8 8.6
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
231.8B CHF 2.5 21.3 14.4 17.7
US
Mondelez International Inc
NASDAQ:MDLZ
85.8B USD 2.4 18.6 12.5 15
FR
Danone SA
PAR:BN
45.8B EUR 1.7 22.6 10.9 14.4
ZA
Tiger Brands Ltd
JSE:TBS
41.8B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
36.6B USD 1.4 13.4 8.6 10.1
US
Hershey Co
NYSE:HSY
34.5B USD 3.1 15.5 11.3 13.1
US
General Mills Inc
NYSE:GIS
33.7B USD 1.7 12.9 10.4 11.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
230.2B CNY 8.7 37.6 31.9 31.9
ZA
Avi Ltd
JSE:AVI
31.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
MX
Gruma SAB de CV
BMV:GRUMAB
Average P/E: 60 100.9
13.4
9%
1.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
21.3
9%
2.4
US
Mondelez International Inc
NASDAQ:MDLZ
18.6
0%
N/A
FR
Danone SA
PAR:BN
22.6
13%
1.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
13.4
9%
1.5
US
Hershey Co
NYSE:HSY
15.5
-12%
N/A
US
General Mills Inc
NYSE:GIS
12.9
2%
6.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.6
12%
3.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Gruma SAB de CV
BMV:GRUMAB
Average EV/EBITDA: 20 738.8
6.8
4%
1.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.4
3%
4.8
US
Mondelez International Inc
NASDAQ:MDLZ
12.5
2%
6.3
FR
Danone SA
PAR:BN
10.9
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.6
4%
2.2
US
Hershey Co
NYSE:HSY
11.3
-2%
N/A
US
General Mills Inc
NYSE:GIS
10.4
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.9
18%
1.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
Gruma SAB de CV
BMV:GRUMAB
Average EV/EBIT: 35 378.6
8.6
6%
1.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.7
3%
5.9
US
Mondelez International Inc
NASDAQ:MDLZ
15
-2%
N/A
FR
Danone SA
PAR:BN
14.4
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.1
0%
N/A
US
Hershey Co
NYSE:HSY
13.1
-10%
N/A
US
General Mills Inc
NYSE:GIS
11.9
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.9
14%
2.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A