Industrias CH SAB de CV
BMV:ICHB

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Industrias CH SAB de CV
BMV:ICHB
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Price: 184 MXN 1.1% Market Closed
Market Cap: 80.3B MXN
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Intrinsic Value

The intrinsic value of one ICHB stock under the Base Case scenario is 125.85 MXN. Compared to the current market price of 184 MXN, Industrias CH SAB de CV is Overvalued by 32%.

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

ICHB Intrinsic Value
125.85 MXN
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Industrias CH SAB de CV

Intrinsic Value History
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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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ICHB
Valuation History
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Valuation History Unavailable

Historical valuation for ICHB cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

184 MXN
+1.1%
+1.1%
Benchmark
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Industrias CH SAB de CV
MX
Metals & Mining
Market Cap
80.3B MXN
IPO
Jul 5, 1962
Employees
4 720
Mexico
Market Cap
80.3B MXN
Industry
Metals & Mining
IPO
Jul 5, 1962
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Industrias CH SAB de CV

Current Assets 56.8B
Cash & Short-Term Investments 29.9B
Receivables 12.5B
Other Current Assets 14.4B
Non-Current Assets 27.1B
Long-Term Investments 1.5B
PP&E 21.8B
Intangibles 2.3B
Other Non-Current Assets 1.5B
Current Liabilities 10.3B
Accounts Payable 6.7B
Accrued Liabilities 277.9m
Other Current Liabilities 3.3B
Non-Current Liabilities 17.3B
Other Non-Current Liabilities 17.3B
Efficiency

Earnings Waterfall
Industrias CH SAB de CV

Revenue
38B MXN
Cost of Revenue
-27.9B MXN
Gross Profit
10.1B MXN
Operating Expenses
-2.9B MXN
Operating Income
7.2B MXN
Other Expenses
1.8B MXN
Net Income
9B MXN

Free Cash Flow Analysis
Industrias CH SAB de CV

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

ICHB Profitability Score
Profitability Due Diligence

Industrias CH SAB de CV's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
53/100
Profitability
Score

Industrias CH SAB de CV's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

ICHB Solvency Score
Solvency Due Diligence

Industrias CH SAB de CV's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Low D/E
Long-Term Solvency
84/100
Solvency
Score

Industrias CH SAB de CV's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ICHB Price Targets Summary
Industrias CH SAB de CV

Wall Street analysts forecast ICHB stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ICHB is 178.5 MXN with a low forecast of 176.75 MXN and a high forecast of 183.75 MXN.

Lowest
Price Target
176.75 MXN
4% Downside
Average
Price Target
178.5 MXN
3% Downside
Highest
Price Target
183.75 MXN
0% Downside
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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 ICHB 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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See Also

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What is the Intrinsic Value of one ICHB stock?

The intrinsic value of one ICHB stock under the Base Case scenario is 125.85 MXN.

Is ICHB stock undervalued or overvalued?

Compared to the current market price of 184 MXN, Industrias CH SAB de CV is Overvalued by 32%.

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