Grupo Herdez Valuation
| HERDEZ Stock | MXN 52.33 1.53 3.01% |
At this time, the firm appears to be overvalued. Grupo Herdez SAB retains a regular Real Value of 42.27 per share. The prevalent price of the firm is 52.33. Our model calculates the value of Grupo Herdez SAB from evaluating the firm fundamentals such as Return On Asset of 0.0608, return on equity of 0.12, and Current Valuation of 22.09 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Herdez's price fluctuation is very steady at this time. Calculation of the real value of Grupo Herdez SAB is based on 3 months time horizon. Increasing Grupo Herdez's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Herdez is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Herdez'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 52.33 | Real 42.27 | Hype 50.67 | Naive 49.56 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Herdez SAB Company, which is reflected in its stock price. It is based on Grupo Herdez's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Herdez'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, or news.
Estimating the potential upside or downside of Grupo Herdez SAB helps investors to forecast how Grupo stock'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 Herdez more accurately as focusing exclusively on Grupo Herdez's fundamentals will not take into account other important factors: Grupo Herdez Total Value Analysis
Grupo Herdez SAB is currently projected to have takeover price of 22.09 B with market capitalization of 15.34 B, debt of 9.22 B, and cash on hands of 5.13 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 Herdez fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.09 B | 15.34 B | 9.22 B | 5.13 B |
Grupo Herdez Investor Information
About 56.0% of the company shares are held by company insiders. The book value of Grupo Herdez was currently reported as 19.19. The company last dividend was issued on the 9th of May 2022. Grupo Herdez SAB had 31:30 split on the 14th of May 2012. Based on the key measurements obtained from Grupo Herdez's financial statements, Grupo Herdez SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grupo Herdez Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Herdez has an asset utilization ratio of 72.71 percent. This suggests that the Company is making 0.73 for each dollar of assets. An increasing asset utilization means that Grupo Herdez SAB is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Herdez Ownership Allocation
Grupo Herdez SAB has a total of 335.49 Million outstanding shares. Grupo Herdez secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo Herdez Profitability Analysis
The company reported the revenue of 26.15 B. Net Income was 725.73 M with profit before overhead, payroll, taxes, and interest of 9.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Herdez's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Grupo Herdez and how it compares across the competition.
About Grupo Herdez Valuation
The stock valuation mechanism determines Grupo Herdez's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Herdez. We calculate exposure to Grupo Herdez's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Herdez's related companies.Grupo Herdez, S.A.B. de C.V., a food company, engages in the manufacture, purchase, distribution, and marketing of canned and packed food products in Mexico and internationally. Grupo Herdez, S.A.B. de C.V. is a subsidiary of Hechos Con Amor S.A. de C.V. GRUPO HERDEZ operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 10722 people.
8 Steps to conduct Grupo Herdez's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Herdez'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 Herdez's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Herdez's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Herdez's revenue streams: Identify Grupo Herdez's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Herdez's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Herdez's growth potential: Evaluate Grupo Herdez's management, business model, and growth potential.
- Determine Grupo Herdez'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 Herdez's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Grupo Stock analysis
When running Grupo Herdez's price analysis, check to measure Grupo Herdez'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 Herdez is operating at the current time. Most of Grupo Herdez's value examination focuses on studying past and present price action to predict the probability of Grupo Herdez'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 Herdez's price. Additionally, you may evaluate how the addition of Grupo Herdez to your portfolios can decrease your overall portfolio volatility.
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