Grupo Herdez SAB de CV
BMV:HERDEZ

Watchlist Manager
Grupo Herdez SAB de CV Logo
Grupo Herdez SAB de CV
BMV:HERDEZ
Watchlist
Price: 50.84 MXN -0.26% Market Closed
Market Cap: 17B MXN
Have any thoughts about
Grupo Herdez SAB de CV?
Write Note

Intrinsic Value

The intrinsic value of one HERDEZ stock under the Base Case scenario is 69.31 MXN. Compared to the current market price of 50.84 MXN, Grupo Herdez SAB de CV is Undervalued by 27%.

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

HERDEZ Intrinsic Value
69.31 MXN
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Grupo Herdez SAB de CV

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for HERDEZ cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about HERDEZ?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Grupo Herdez SAB de CV

Provide an overview of the primary business activities
of Grupo Herdez SAB de CV.

What unique competitive advantages
does Grupo Herdez SAB de CV hold over its rivals?

What risks and challenges
does Grupo Herdez SAB de CV face in the near future?

Summarize the latest earnings call
of Grupo Herdez SAB de CV.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Grupo Herdez SAB de CV.

Provide P/S
for Grupo Herdez SAB de CV.

Provide P/E
for Grupo Herdez SAB de CV.

Provide P/OCF
for Grupo Herdez SAB de CV.

Provide P/FCFE
for Grupo Herdez SAB de CV.

Provide P/B
for Grupo Herdez SAB de CV.

Provide EV/S
for Grupo Herdez SAB de CV.

Provide EV/GP
for Grupo Herdez SAB de CV.

Provide EV/EBITDA
for Grupo Herdez SAB de CV.

Provide EV/EBIT
for Grupo Herdez SAB de CV.

Provide EV/OCF
for Grupo Herdez SAB de CV.

Provide EV/FCFF
for Grupo Herdez SAB de CV.

Provide EV/IC
for Grupo Herdez SAB de CV.

Show me price targets
for Grupo Herdez SAB de CV made by professional analysts.

What are the Revenue projections
for Grupo Herdez SAB de CV?

How accurate were the past Revenue estimates
for Grupo Herdez SAB de CV?

What are the Net Income projections
for Grupo Herdez SAB de CV?

How accurate were the past Net Income estimates
for Grupo Herdez SAB de CV?

What are the EPS projections
for Grupo Herdez SAB de CV?

How accurate were the past EPS estimates
for Grupo Herdez SAB de CV?

What are the EBIT projections
for Grupo Herdez SAB de CV?

How accurate were the past EBIT estimates
for Grupo Herdez SAB de CV?

Compare the revenue forecasts
for Grupo Herdez SAB de CV with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Grupo Herdez SAB de CV and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Grupo Herdez SAB de CV against its competitors.

Analyze the profit margins
(gross, operating, and net) of Grupo Herdez SAB de CV compared to its peers.

Compare the P/E ratios
of Grupo Herdez SAB de CV against its peers.

Discuss the investment returns and shareholder value creation
comparing Grupo Herdez SAB de CV with its peers.

Analyze the financial leverage
of Grupo Herdez SAB de CV compared to its main competitors.

Show all profitability ratios
for Grupo Herdez SAB de CV.

Provide ROE
for Grupo Herdez SAB de CV.

Provide ROA
for Grupo Herdez SAB de CV.

Provide ROIC
for Grupo Herdez SAB de CV.

Provide ROCE
for Grupo Herdez SAB de CV.

Provide Gross Margin
for Grupo Herdez SAB de CV.

Provide Operating Margin
for Grupo Herdez SAB de CV.

Provide Net Margin
for Grupo Herdez SAB de CV.

Provide FCF Margin
for Grupo Herdez SAB de CV.

Show all solvency ratios
for Grupo Herdez SAB de CV.

Provide D/E Ratio
for Grupo Herdez SAB de CV.

Provide D/A Ratio
for Grupo Herdez SAB de CV.

Provide Interest Coverage Ratio
for Grupo Herdez SAB de CV.

Provide Altman Z-Score Ratio
for Grupo Herdez SAB de CV.

Provide Quick Ratio
for Grupo Herdez SAB de CV.

Provide Current Ratio
for Grupo Herdez SAB de CV.

Provide Cash Ratio
for Grupo Herdez SAB de CV.

What is the historical Revenue growth
over the last 5 years for Grupo Herdez SAB de CV?

What is the historical Net Income growth
over the last 5 years for Grupo Herdez SAB de CV?

What is the current Free Cash Flow
of Grupo Herdez SAB de CV?

Discuss the annual earnings per share (EPS)
trend over the past five years for Grupo Herdez SAB de CV.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Grupo Herdez SAB de CV

Current Assets 14.6B
Cash & Short-Term Investments 3B
Receivables 5.8B
Other Current Assets 5.8B
Non-Current Assets 24.5B
Long-Term Investments 7.1B
PP&E 6.2B
Intangibles 8B
Other Non-Current Assets 3.3B
Current Liabilities 11.6B
Accounts Payable 5.6B
Other Current Liabilities 6B
Non-Current Liabilities 20B
Long-Term Debt 8.5B
Other Non-Current Liabilities 11.6B
Efficiency

Earnings Waterfall
Grupo Herdez SAB de CV

Revenue
37.3B MXN
Cost of Revenue
-22.3B MXN
Gross Profit
15B MXN
Operating Expenses
-9.5B 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
Positive 3-Year Average ROE
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 41/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Average Altman Z-Score
41/100
Solvency
Score

Grupo Herdez SAB de CV's solvency score is 41/100. 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
3% Upside
Average
Price Target
62.99 MXN
24% Upside
Highest
Price Target
78.75 MXN
55% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for HERDEZ?

Click here to dive deeper.

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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Grupo Herdez SAB de CV Logo
Grupo Herdez SAB de CV

Country

Mexico

Industry

Food Products

Market Cap

16.4B MXN

Dividend Yield

2.95%

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
Show More
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
Show Less

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 69.31 MXN.

Is HERDEZ stock undervalued or overvalued?

Compared to the current market price of 50.84 MXN, Grupo Herdez SAB de CV is Undervalued by 27%.

Back to Top