Grupo KUO SAB de CV
BMV:KUOB

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Grupo KUO SAB de CV Logo
Grupo KUO SAB de CV
BMV:KUOB
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Price: 46 MXN
Market Cap: 21B MXN
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Intrinsic Value

The intrinsic value of one KUOB stock under the Base Case scenario is 40.45 MXN. Compared to the current market price of 46 MXN, Grupo KUO SAB de CV is Overvalued by 12%.

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

KUOB Intrinsic Value
40.45 MXN
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Grupo KUO 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 KUO SAB de CV

Current Assets 16.8B
Cash & Short-Term Investments 1.5B
Receivables 4B
Other Current Assets 11.3B
Non-Current Assets 28.2B
Long-Term Investments 10.4B
PP&E 12.1B
Intangibles 3.3B
Other Non-Current Assets 2.5B
Current Liabilities 13.7B
Accounts Payable 7.3B
Accrued Liabilities 308.3m
Other Current Liabilities 6.1B
Non-Current Liabilities 14.5B
Long-Term Debt 12.7B
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
Grupo KUO SAB de CV

Revenue
37.3B MXN
Cost of Revenue
-31.5B MXN
Gross Profit
5.8B MXN
Operating Expenses
-4B MXN
Operating Income
1.8B MXN
Other Expenses
-1.7B MXN
Net Income
94.8m MXN

Free Cash Flow Analysis
Grupo KUO SAB de CV

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

KUOB Profitability Score
Profitability Due Diligence

Grupo KUO SAB de CV's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
45/100
Profitability
Score

Grupo KUO SAB de CV's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

KUOB Solvency Score
Solvency Due Diligence

Grupo KUO SAB de CV's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
35/100
Solvency
Score

Grupo KUO SAB de CV's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KUOB Price Targets Summary
Grupo KUO SAB de CV

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

According to Wall Street analysts, the average 1-year price target for KUOB is 82.62 MXN with a low forecast of 81.81 MXN and a high forecast of 85.05 MXN.

Lowest
Price Target
81.81 MXN
78% Upside
Average
Price Target
82.62 MXN
80% Upside
Highest
Price Target
85.05 MXN
85% Upside
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Dividends

Dividend Yield
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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 KUOB 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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Grupo KUO SAB de CV Logo
Grupo KUO SAB de CV

Country

Mexico

Industry

Industrial Conglomerates

Market Cap

20.1B MXN

Dividend Yield

1.98%

Description

Grupo KUO SAB de CV is a holding company, which engages in the manufacture and sale of consumer business products. The company is headquartered in Mexico City, Mexico, D.F.. The firm holds shares of entities located in Mexico, the United States, Spain, Belgium and China that are engaged in manufacture and sale of consumer business products, including processed food, beverages and pork meat, chemical products and auto parts. Its business includes six strategic business units (SBUs), including Pork Meat, JV Herdez Del Fuerte, JV Synthetic Rubber, Plastics, Transmissions and Aftermarket. The Pork Meat SBU is a producer of pork in Mexico and exporter to Japan and South Korea. The Aftermarket SBU offers engine, power train and brake systems components, and is an exporter of gaskets, seals and joints. Its principal subsidiaries include Keken, S.A. de C.V. and subsidiaries; KUO Consumo, S.A.P.I. de C.V.; Industrias Negromex, S.A. de C.V; Resirene, S.A. de C.V.; Transmisiones y Equipos Mecanicos, S.A. de C.V., and Dacomsa, S.A. de C.V.

Contact

MEXICO, D.F.
Mexico City
Paseo de los Tamarindos 400-B,Piso 31, Bosques de las Lomas
+525552618000.0
www.kuo.com.mx

IPO

1975-08-26

Employees

23 672

Officers

Chairman & Executive President
Mr. Fernando Senderos Mestre
CEO & Director
Mr. Alejandro de la Barreda Gomez
Director of Finance & Planning
Lic. Jorge Francisco Padilla Ezeta
Investor Relations & Communications Manager
Antonia Gutiérrez Bonifaz
Deputy Managing Director, General Council & Secretary
Mr. Ramon F. Estrada Rivero

See Also

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

The intrinsic value of one KUOB stock under the Base Case scenario is 40.45 MXN.

Is KUOB stock undervalued or overvalued?

Compared to the current market price of 46 MXN, Grupo KUO SAB de CV is Overvalued by 12%.

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