Grupo Herdez SAB de CV
BMV:HERDEZ

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Grupo Herdez SAB de CV
BMV:HERDEZ
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Price: 55.5 MXN -0.88%
Market Cap: 18.3B MXN

Relative Value

The Relative Value of one HERDEZ stock under the Base Case scenario is 93.38 MXN. Compared to the current market price of 55.5 MXN, Grupo Herdez SAB de CV is Undervalued by 41%.

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.

HERDEZ Relative Value
Base Case
93.38 MXN
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.5
vs History
85
vs Industry
46
Median 3Y
13.1
Median 5Y
15.5
Industry
15.7
Forward
13
vs History
79
vs Industry
64
Median 3Y
3.6
Median 5Y
4.5
Industry
9.7
vs History
36
vs Industry
49
Median 3Y
7.1
Median 5Y
6.8
Industry
17.4
vs History
49
vs Industry
26
Median 3Y
2.2
Median 5Y
2.2
Industry
1.5
vs History
92
vs Industry
63
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
Forward
0.6
vs History
95
vs Industry
77
Median 3Y
1.7
Median 5Y
1.9
Industry
4.7
vs History
98
vs Industry
66
Median 3Y
3.8
Median 5Y
4.4
Industry
9.9
Forward
3.6
vs History
98
vs Industry
64
Median 3Y
4.8
Median 5Y
5.7
Industry
12.6
Forward
4.4
vs History
84
vs Industry
63
Median 3Y
5.1
Median 5Y
6.4
Industry
10.8
vs History
84
vs Industry
51
Median 3Y
6.8
Median 5Y
9.9
Industry
15
vs History
69
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

HERDEZ Competitors Multiples
Grupo Herdez SAB de CV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Grupo Herdez SAB de CV
BMV:HERDEZ
18.1B MXN 0.5 13 3.5 4.3
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
233B CHF 2.6 21.4 14.4 17.7
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 18.7 12.6 15
FR
Danone SA
PAR:BN
45.9B EUR 1.7 22.7 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.8B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
36.8B USD 1.4 13.4 8.6 10.2
US
Hershey Co
NYSE:HSY
34.6B USD 3.1 15.6 11.4 13.1
US
General Mills Inc
NYSE:GIS
33.9B USD 1.7 13 10.4 12
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
229.9B CNY 8.7 37.6 31.9 31.9
ZA
Avi Ltd
JSE:AVI
31.4B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Grupo Herdez SAB de CV
BMV:HERDEZ
Average EV/EBITDA: 20 738.5
3.5
4%
0.9
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
12.6
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
11.4
-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
Grupo Herdez SAB de CV
BMV:HERDEZ
Average EV/EBIT: 35 378.1
4.3
5%
0.9
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
14.5
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.2
0%
N/A
US
Hershey Co
NYSE:HSY
13.1
-10%
N/A
US
General Mills Inc
NYSE:GIS
12
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