Becle. de Valuation
Is CUERVO * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 CUERVO * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CUERVO * (MX$33.22) is trading above our estimate of fair value (MX$22.41)
Significantly Below Fair Value: CUERVO * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CUERVO *?
Other financial metrics that can be useful for relative valuation.
| What is CUERVO *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | Mex$119.30b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.2x |
| Enterprise Value/EBITDA | 19.2x |
| PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does CUERVO *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.3x | ||
AC * Arca Continental. de | 16.6x | 7.5% | Mex$290.9b |
GRUMA B Gruma. de | 16.5x | 8.8% | Mex$124.1b |
BIMBO A Grupo Bimbo. de | 22.2x | 19.3% | Mex$305.1b |
BACHOCO B Industrias Bachoco. de | 14x | n/a | Mex$50.9b |
CUERVO * Becle. de | 25.3x | 15.4% | Mex$119.3b |
Price-To-Earnings vs Peers: CUERVO * is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (17.3x).
Price to Earnings Ratio vs Industry
How does CUERVO *'s PE Ratio compare vs other companies in the Global Beverage Industry?
Price-To-Earnings vs Industry: CUERVO * is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the Global Beverage industry average (19.3x).
Price to Earnings Ratio vs Fair Ratio
What is CUERVO *'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 25.3x |
| Fair PE Ratio | 21.6x |
Price-To-Earnings vs Fair Ratio: CUERVO * is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the estimated Fair Price-To-Earnings Ratio (21.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$33.22 | Mex$40.32 +21.4% | 9.4% | Mex$46.30 | Mex$33.00 | n/a | 12 |
| Apr ’25 | Mex$40.13 | Mex$41.33 +3.0% | 14.1% | Mex$58.00 | Mex$34.00 | n/a | 12 |
| Mar ’25 | Mex$39.72 | Mex$40.68 +2.4% | 15.7% | Mex$58.00 | Mex$34.00 | n/a | 11 |
| Feb ’25 | Mex$32.23 | Mex$42.77 +32.7% | 18.7% | Mex$58.00 | Mex$34.00 | n/a | 11 |
| Jan ’25 | Mex$33.27 | Mex$43.77 +31.6% | 18.0% | Mex$58.00 | Mex$34.00 | n/a | 11 |
| Dec ’24 | Mex$29.11 | Mex$44.75 +53.7% | 17.0% | Mex$58.00 | Mex$34.00 | n/a | 10 |
| Nov ’24 | Mex$33.16 | Mex$52.40 +58.0% | 14.9% | Mex$63.00 | Mex$40.00 | n/a | 10 |
| Oct ’24 | Mex$41.50 | Mex$54.22 +30.7% | 11.3% | Mex$63.00 | Mex$48.00 | n/a | 9 |
| Sep ’24 | Mex$46.52 | Mex$54.20 +16.5% | 11.5% | Mex$65.00 | Mex$47.00 | n/a | 10 |
| Aug ’24 | Mex$44.43 | Mex$51.10 +15.0% | 7.0% | Mex$57.00 | Mex$46.00 | n/a | 10 |
| Jul ’24 | Mex$41.90 | Mex$51.70 +23.4% | 8.2% | Mex$60.00 | Mex$46.00 | n/a | 10 |
| Jun ’24 | Mex$40.78 | Mex$51.44 +26.2% | 8.9% | Mex$60.00 | Mex$46.00 | n/a | 9 |
| May ’24 | Mex$41.50 | Mex$52.33 +26.1% | 8.4% | Mex$60.00 | Mex$46.00 | n/a | 9 |
| Apr ’24 | Mex$46.65 | Mex$54.89 +17.7% | 9.7% | Mex$67.00 | Mex$47.00 | Mex$40.13 | 9 |
| Mar ’24 | Mex$43.98 | Mex$54.40 +23.7% | 9.6% | Mex$67.00 | Mex$47.00 | Mex$39.72 | 10 |
| Feb ’24 | Mex$46.31 | Mex$53.22 +14.9% | 12.5% | Mex$67.00 | Mex$45.00 | Mex$32.23 | 9 |
| Jan ’24 | Mex$42.37 | Mex$53.33 +25.9% | 12.9% | Mex$68.00 | Mex$45.00 | Mex$33.27 | 9 |
| Dec ’23 | Mex$44.36 | Mex$52.56 +18.5% | 15.0% | Mex$68.00 | Mex$40.00 | Mex$29.11 | 9 |
| Nov ’23 | Mex$42.72 | Mex$52.22 +22.2% | 15.0% | Mex$68.00 | Mex$40.00 | Mex$33.16 | 9 |
| Oct ’23 | Mex$35.67 | Mex$57.63 +61.6% | 17.9% | Mex$79.00 | Mex$43.00 | Mex$41.50 | 8 |
| Sep ’23 | Mex$41.04 | Mex$58.00 +41.3% | 17.5% | Mex$79.00 | Mex$43.00 | Mex$46.52 | 8 |
| Aug ’23 | Mex$46.16 | Mex$58.00 +25.6% | 17.5% | Mex$79.00 | Mex$43.00 | Mex$44.43 | 8 |
| Jul ’23 | Mex$42.93 | Mex$59.13 +37.7% | 17.8% | Mex$79.00 | Mex$43.00 | Mex$41.90 | 8 |
| Jun ’23 | Mex$45.21 | Mex$59.56 +31.7% | 17.0% | Mex$79.00 | Mex$43.00 | Mex$40.78 | 8 |
| May ’23 | Mex$50.87 | Mex$58.94 +15.9% | 16.5% | Mex$79.00 | Mex$43.00 | Mex$41.50 | 9 |
| Apr ’23 | Mex$48.02 | Mex$54.06 +12.6% | 14.5% | Mex$65.00 | Mex$40.00 | Mex$46.65 | 9 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.