MINSAB Relative Valuation - Grupo Minsa SAB de CV - Alpha Spread
G

Grupo Minsa SAB de CV
BMV:MINSAB

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Grupo Minsa SAB de CV
BMV:MINSAB
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Price: 8.81 MXN 2.44% Market Closed
Market Cap: 3.6B MXN
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Relative Value

The Relative Value of one MINSAB stock under the Base Case scenario is 14.45 MXN. Compared to the current market price of 8.81 MXN, Grupo Minsa SAB de CV is Undervalued by 39%.

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.

MINSAB Relative Value
Base Case
14.45 MXN
Undervaluation 39%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
vs History
73
vs Industry
14
Median 3Y
18.3
Median 5Y
29.1
Industry
16.3
vs History
50
vs Industry
54
Median 3Y
-3.6
Median 5Y
5.1
Industry
9.4
vs History
vs Industry
21
Median 3Y
-23.7
Median 5Y
-2.7
Industry
17.4
vs History
50
vs Industry
42
Median 3Y
1.4
Median 5Y
1.5
Industry
1.5
vs History
57
vs Industry
69
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
vs History
96
vs Industry
70
Median 3Y
2.5
Median 5Y
2.8
Industry
4.7
vs History
96
vs Industry
37
Median 3Y
15.6
Median 5Y
17.4
Industry
10.2
vs History
92
vs Industry
34
Median 3Y
25.6
Median 5Y
30.5
Industry
13.5
vs History
50
vs Industry
57
Median 3Y
-4.1
Median 5Y
5.5
Industry
10.6
vs History
41
vs Industry
47
Median 3Y
-4.1
Median 5Y
-3.6
Industry
15.3
vs History
38
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

MINSAB Competitors Multiples
Grupo Minsa SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Grupo Minsa SAB de CV
BMV:MINSAB
3.6B MXN 0.5 16.5 7.4 9.4
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
219.6B CHF 2.4 19.6 13.9 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
100B USD 2.8 25.3 15.2 18.3
FR
Danone SA
PAR:BN
41.6B EUR 1.5 41.5 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
42.3B USD 1.6 22 9.6 11.3
MY
Ocb Bhd
KLSE:OCB
87.4m MYR 0.3 7.3 2.6 3.3
US
General Mills Inc
NYSE:GIS
41.9B USD 2.1 16.8 12.5 14.4
US
Hershey Co
NYSE:HSY
39.5B USD 3.6 21.4 14.4 16.9
ZA
Tiger Brands Ltd
JSE:TBS
37.6B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0

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