The Campbell's Company

BMV:CPB * Stock Report

Market Cap: Mex$286.9b

Campbell's Valuation

Is CPB * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CPB * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CPB * (MX$927.93) is trading below our estimate of fair value (MX$1612.86)

Significantly Below Fair Value: CPB * is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPB *?

Key metric: As CPB * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CPB *. This is calculated by dividing CPB *'s market cap by their current earnings.
What is CPB *'s PE Ratio?
PE Ratio24.5x
EarningsUS$567.00m
Market CapUS$13.89b

Price to Earnings Ratio vs Peers

How does CPB *'s PE Ratio compare to its peers?

The above table shows the PE ratio for CPB * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.5x
BIMBO A Grupo Bimbo. de
20.4x20.7%Mex$257.5b
GRUMA B Gruma. de
12.1x7.0%Mex$122.7b
BACHOCO B Industrias Bachoco. de
14xn/aMex$50.9b
BAFAR B Grupo Bafar. de
11.4xn/aMex$36.3b
CPB * Campbell's
24.5x14.7%Mex$13.9b

Price-To-Earnings vs Peers: CPB * is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

How does CPB *'s PE Ratio compare vs other companies in the South American Food Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies14PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CPB * is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the South American Food industry average (9.8x).

Price to Earnings Ratio vs Fair Ratio

What is CPB *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CPB * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CPB *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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