General Mills Valuation
Is GIS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 GIS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GIS * (MX$1140) is trading below our estimate of fair value (MX$2017.81)
Significantly Below Fair Value: GIS * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GIS *?
Other financial metrics that can be useful for relative valuation.
What is GIS *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$39.67b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.6x |
Enterprise Value/EBITDA | 12.1x |
PEG Ratio | 4.1x |
Price to Earnings Ratio vs Peers
How does GIS *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16x | ||
BIMBO A Grupo Bimbo. de | 22.2x | 12.0% | Mex$306.0b |
GRUMA B Gruma. de | 16.3x | 8.8% | Mex$120.6b |
BACHOCO B Industrias Bachoco. de | 14x | n/a | Mex$50.9b |
BAFAR B Grupo Bafar. de | 11.4x | n/a | Mex$36.3b |
GIS * General Mills | 15.5x | 3.8% | Mex$39.7b |
Price-To-Earnings vs Peers: GIS * is good value based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (16.3x).
Price to Earnings Ratio vs Industry
How does GIS *'s PE Ratio compare vs other companies in the South American Food Industry?
Price-To-Earnings vs Industry: GIS * is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the South American Food industry average (11x).
Price to Earnings Ratio vs Fair Ratio
What is GIS *'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 | 15.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GIS *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$1,214.67 0% | 5.8% | Mex$1,325.54 | Mex$1,036.64 | n/a | 20 |
May ’25 | n/a | Mex$1,198.29 0% | 5.8% | Mex$1,303.82 | Mex$1,019.65 | n/a | 21 |
Apr ’25 | n/a | Mex$1,190.67 0% | 5.9% | Mex$1,297.26 | Mex$1,014.52 | n/a | 21 |
Mar ’25 | Mex$1,090.00 | Mex$1,175.30 +7.8% | 7.6% | Mex$1,398.93 | Mex$987.08 | n/a | 20 |
Feb ’25 | Mex$1,106.02 | Mex$1,172.62 +6.0% | 8.0% | Mex$1,404.51 | Mex$991.02 | n/a | 21 |
Jan ’25 | n/a | Mex$1,166.70 0% | 8.2% | Mex$1,395.76 | Mex$984.85 | n/a | 20 |
Dec ’24 | n/a | Mex$1,284.84 0% | 8.3% | Mex$1,488.35 | Mex$1,050.18 | n/a | 20 |
Nov ’24 | n/a | Mex$1,284.84 0% | 8.3% | Mex$1,488.35 | Mex$1,050.18 | n/a | 20 |
Oct ’24 | Mex$1,090.00 | Mex$1,231.48 +13.0% | 9.1% | Mex$1,562.97 | Mex$996.18 | n/a | 20 |
Sep ’24 | Mex$1,156.00 | Mex$1,331.35 +15.2% | 7.7% | Mex$1,530.35 | Mex$1,160.37 | n/a | 18 |
Aug ’24 | n/a | Mex$1,362.32 0% | 7.7% | Mex$1,532.50 | Mex$1,162.01 | n/a | 19 |
Jul ’24 | Mex$1,343.09 | Mex$1,395.98 +3.9% | 7.8% | Mex$1,642.75 | Mex$1,180.73 | n/a | 19 |
Jun ’24 | Mex$1,472.00 | Mex$1,488.62 +1.1% | 9.2% | Mex$1,715.77 | Mex$1,185.12 | n/a | 19 |
May ’24 | Mex$1,594.63 | Mex$1,516.94 -4.9% | 9.3% | Mex$1,750.61 | Mex$1,209.18 | n/a | 19 |
Apr ’24 | Mex$1,541.91 | Mex$1,522.59 -1.3% | 9.0% | Mex$1,761.06 | Mex$1,229.07 | n/a | 19 |
Mar ’24 | n/a | Mex$1,491.98 0% | 9.4% | Mex$1,745.54 | Mex$1,194.32 | Mex$1,090.00 | 20 |
Feb ’24 | Mex$1,449.29 | Mex$1,516.68 +4.6% | 8.9% | Mex$1,769.00 | Mex$1,210.37 | Mex$1,106.02 | 20 |
Jan ’24 | Mex$1,669.94 | Mex$1,598.47 -4.3% | 8.9% | Mex$1,866.26 | Mex$1,276.91 | n/a | 19 |
Dec ’23 | Mex$1,592.00 | Mex$1,517.23 -4.7% | 8.8% | Mex$1,743.59 | Mex$1,220.51 | n/a | 19 |
Nov ’23 | Mex$1,619.70 | Mex$1,549.81 -4.3% | 8.3% | Mex$1,762.31 | Mex$1,261.66 | n/a | 18 |
Oct ’23 | n/a | Mex$1,529.24 0% | 9.0% | Mex$1,755.30 | Mex$1,256.64 | Mex$1,090.00 | 18 |
Sep ’23 | Mex$1,537.87 | Mex$1,470.29 -4.4% | 8.1% | Mex$1,631.41 | Mex$1,148.03 | Mex$1,156.00 | 18 |
Aug ’23 | Mex$1,511.00 | Mex$1,486.91 -1.6% | 8.2% | Mex$1,651.11 | Mex$1,161.89 | n/a | 18 |
Jul ’23 | Mex$1,510.01 | Mex$1,476.81 -2.2% | 9.8% | Mex$1,781.62 | Mex$1,154.00 | Mex$1,343.09 | 18 |
Jun ’23 | Mex$1,326.04 | Mex$1,340.86 +1.1% | 9.9% | Mex$1,621.94 | Mex$1,048.33 | Mex$1,472.00 | 19 |
May ’23 | Mex$1,450.05 | Mex$1,377.70 -5.0% | 9.8% | Mex$1,673.00 | Mex$1,081.33 | Mex$1,594.63 | 19 |
Analyst Forecast: Target price is less than 20% higher than the current share price.