Grupo Bimbo Valuation
| BMBOY Stock | USD 11.48 0.44 3.69% |
At this time, the firm appears to be overvalued. Grupo Bimbo SAB retains a regular Real Value of $10.64 per share. The prevalent price of the firm is $11.48. Our model calculates the value of Grupo Bimbo SAB from evaluating the firm fundamentals such as Return On Asset of 0.0684, current valuation of 25.56 B, and Return On Equity of 0.23 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Bimbo's price fluctuation is not too volatile at this time. Calculation of the real value of Grupo Bimbo SAB is based on 3 months time horizon. Increasing Grupo Bimbo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Bimbo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Pink Sheet. However, Grupo Bimbo's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.48 | Real 10.64 | Hype 11.48 |
The intrinsic value of Grupo Bimbo's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Grupo Bimbo's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grupo Bimbo SAB helps investors to forecast how Grupo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grupo Bimbo more accurately as focusing exclusively on Grupo Bimbo's fundamentals will not take into account other important factors: Grupo Bimbo Total Value Analysis
Grupo Bimbo SAB is currently estimated to have takeover price of 25.56 B with market capitalization of 21.17 B, debt of 82.23 B, and cash on hands of 6.77 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Grupo Bimbo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.56 B | 21.17 B | 82.23 B | 6.77 B |
Grupo Bimbo Investor Information
The book value of the company was currently reported as 92.31. The company last dividend was issued on the 25th of November 2022. Based on the analysis of Grupo Bimbo's profitability, liquidity, and operating efficiency, Grupo Bimbo SAB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Grupo Bimbo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Bimbo has an asset utilization ratio of 103.33 percent. This suggests that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Grupo Bimbo SAB is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Bimbo Profitability Analysis
The company reported the revenue of 348.89 B. Net Income was 15.92 B with profit before overhead, payroll, taxes, and interest of 186.26 B.Grupo Bimbo Past Distributions to stockholders
About Grupo Bimbo Valuation
Our relative valuation model uses a comparative analysis of Grupo Bimbo. We calculate exposure to Grupo Bimbo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Bimbo's related companies.Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells various bakery products. The company was founded in 1945 and is headquartered in Mexico City, Mexico with additional locations in Argentina, Brazil, Canada, Chile, China, Colombia, Costa Rica, Ecuador, El Salvador, France, Guatemala, Honduras, India, Italy, Kazakhstan, Mexico, Morocco, Nicaragua, Panama, Paraguay, Peru, Portugal, Russia, South Africa, South Korea, Spain, Switzerland, Turkey, Ukraine, the United Kingdom, Uruguay, the United States, and Venezuela. Grupo Bimbo operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 141824 people.
8 Steps to conduct Grupo Bimbo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Bimbo's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Grupo Bimbo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Bimbo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Bimbo's revenue streams: Identify Grupo Bimbo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Bimbo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Bimbo's growth potential: Evaluate Grupo Bimbo's management, business model, and growth potential.
- Determine Grupo Bimbo's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Grupo Bimbo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Grupo Bimbo represents a small ownership stake in the entity. As a stockholder of Grupo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Grupo Bimbo Dividends Analysis For Valuation
Please note that Grupo Bimbo has scaled down on payment of dividends at this time.
There are various types of dividends Grupo Bimbo can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Grupo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Grupo Bimbo SAB directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Grupo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Grupo Bimbo by the value of the dividends paid out.
Grupo Bimbo Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.5 B | |
| Quarterly Earnings Growth Y O Y | 0.522 | |
| Forward Price Earnings | 13.4048 | |
| Retained Earnings | 73.4 B |
Additional Tools for Grupo Pink Sheet Analysis
When running Grupo Bimbo's price analysis, check to measure Grupo Bimbo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Bimbo is operating at the current time. Most of Grupo Bimbo's value examination focuses on studying past and present price action to predict the probability of Grupo Bimbo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Bimbo's price. Additionally, you may evaluate how the addition of Grupo Bimbo to your portfolios can decrease your overall portfolio volatility.