Grupo Herdez SAB de CV
BMV:HERDEZ

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Grupo Herdez SAB de CV Logo
Grupo Herdez SAB de CV
BMV:HERDEZ
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Price: 52.2 MXN 0.38% Market Closed
Market Cap: 17.5B MXN
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Intrinsic Value

The intrinsic value of one HERDEZ stock under the Base Case scenario is 69.9 MXN. Compared to the current market price of 52.2 MXN, Grupo Herdez SAB de CV is Undervalued by 25%.

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

HERDEZ Intrinsic Value
69.9 MXN
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Grupo Herdez SAB de CV

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Grupo Herdez SAB de CV

Current Assets 13.8B
Cash & Short-Term Investments 2.5B
Receivables 6B
Other Current Assets 5.3B
Non-Current Assets 24.2B
Long-Term Investments 7B
PP&E 6.2B
Intangibles 7.9B
Other Non-Current Assets 3.1B
Current Liabilities 9.6B
Accounts Payable 5.5B
Other Current Liabilities 4.1B
Non-Current Liabilities 21.2B
Long-Term Debt 10B
Other Non-Current Liabilities 11.3B
Efficiency

Earnings Waterfall
Grupo Herdez SAB de CV

Revenue
37B MXN
Cost of Revenue
-22.1B MXN
Gross Profit
14.9B MXN
Operating Expenses
-9.4B MXN
Operating Income
5.5B MXN
Other Expenses
-4.1B MXN
Net Income
1.4B MXN

Free Cash Flow Analysis
Grupo Herdez SAB de CV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HERDEZ Profitability Score
Profitability Due Diligence

Grupo Herdez SAB de CV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
57/100
Profitability
Score

Grupo Herdez SAB de CV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

HERDEZ Solvency Score
Solvency Due Diligence

Grupo Herdez SAB de CV's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Average Altman Z-Score
39/100
Solvency
Score

Grupo Herdez SAB de CV's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HERDEZ Price Targets Summary
Grupo Herdez SAB de CV

Wall Street analysts forecast HERDEZ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HERDEZ is 62.99 MXN with a low forecast of 52.52 MXN and a high forecast of 78.75 MXN.

Lowest
Price Target
52.52 MXN
1% Upside
Average
Price Target
62.99 MXN
21% Upside
Highest
Price Target
78.75 MXN
51% Upside
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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 HERDEZ 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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Debt Paydown Yield
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Profile

Grupo Herdez SAB de CV Logo
Grupo Herdez SAB de CV

Country

Mexico

Industry

Food Products

Market Cap

16.9B MXN

Dividend Yield

2.87%

Description

Grupo Herdez SAB de CV manufactures, sells, and distributes canned, bottled and packaged processed food, and beverage products. The company is headquartered in Mexico City, Mexico, D.F.. The firm's activities are divided into two business segments: Food and Frozen. The Food division focuses on the manufacture and distribution of canned and packed food products in Mexico and the United States. Its offer includes burritos, canned vegetables, guacamole, home-style salsa, honey, jam, ketchup, mayonnaise, mole, mustard, organic food, pasta, spices, tea, tomato puree and tuna, among others. The company sells products through a number of brand names, such as Aires de Campo, Barilla, Bufalo, Chi-Chi's, Del Fuerte, Don Miguel, Dona Maria, Embasa, Herdez, La Victoria, McCormick, Wholly Guacamole and Yemina. In addition, it has distribution agreements in Mexico for GoGoSqueez, Kikkoman, Ocean Spray, Reynolds and Truvia products. The Frozen division is responsible for the manufacture and distribution of frozen yogurts and ice creams under the Nutrisa and Helados Nestle brand names.

Contact

MEXICO, D.F.
Mexico City
Calzada San Bartolo Naucalpan No. 360,, Col. Argentina Poniente
+525552015655.0
grupoherdez.com.mx

IPO

1991-10-31

Employees

10 406

Officers

Chairman & CEO
Mr. Héctor Ignacio Hernández-Pons Torres
Vice Chairman & Deputy CEO
Mr. Enrique Hernández-Pons Torres
Chief Financial & Information Officer
Mr. Gerardo F. Canavati Miguel
Investor Relations Manager
Mr. Guillermo PĂ©rez Tinoco
General Counsel
Mr. Abraham Sosa Robles
Chief Human Resources Officer
Mr. Pedro Gracia-Medrano Murrieta
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Chief Food Service Officer
Mr. Juan RodrĂ­guez Del Collado
Chief Commercial Officer
Mr. Andrea Francesco del Rizzo
Chief Executive Officer of Aires de Campo
Mr. Enrique Hernández-Pons Méndez
Chief Supply Chain Officer
Mr. Estuardo Lárraga Martínez
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See Also

Discover More
What is the Intrinsic Value of one HERDEZ stock?

The intrinsic value of one HERDEZ stock under the Base Case scenario is 69.9 MXN.

Is HERDEZ stock undervalued or overvalued?

Compared to the current market price of 52.2 MXN, Grupo Herdez SAB de CV is Undervalued by 25%.

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