Gruma SAB Valuation
| GRUMAB Stock | MXN 366.34 0.31 0.08% |
At this time, the firm appears to be undervalued. Gruma SAB de retains a regular Real Value of 422.2 per share. The prevalent price of the firm is 366.34. Our model calculates the value of Gruma SAB de from evaluating the firm fundamentals such as Current Valuation of 126.74 B, return on equity of 0.22, and Return On Asset of 0.0877 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Gruma SAB's price fluctuation is very steady at this time. Calculation of the real value of Gruma SAB de is based on 3 months time horizon. Increasing Gruma SAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gruma SAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gruma Stock. However, Gruma SAB'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 366.34 | Real 422.2 | Hype 366.34 | Naive 364.88 |
The real value of Gruma Stock, also known as its intrinsic value, is the underlying worth of Gruma SAB de Company, which is reflected in its stock price. It is based on Gruma SAB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gruma SAB'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 Gruma SAB de helps investors to forecast how Gruma 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 Gruma SAB more accurately as focusing exclusively on Gruma SAB's fundamentals will not take into account other important factors: Gruma SAB Total Value Analysis
Gruma SAB de is currently anticipated to have takeover price of 126.74 B with market capitalization of 90.77 B, debt of 1.14 B, and cash on hands of 9.57 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 Gruma SAB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.74 B | 90.77 B | 1.14 B | 9.57 B |
Gruma SAB Investor Information
About 51.0% of the company shares are held by company insiders. The book value of Gruma SAB was currently reported as 3.66. The company has Price/Earnings To Growth (PEG) ratio of 2.69. Gruma SAB de recorded earning per share (EPS) of 14.46. The entity last dividend was issued on the 6th of July 2022. The firm had 101:100 split on the 17th of May 1999. Based on the measurements of operating efficiency obtained from Gruma SAB's historical financial statements, Gruma SAB de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Gruma SAB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gruma SAB has an asset utilization ratio of 119.64 percent. This suggests that the Company is making 1.2 for each dollar of assets. An increasing asset utilization means that Gruma SAB de is more efficient with each dollar of assets it utilizes for everyday operations.Gruma SAB Ownership Allocation
Gruma SAB de has a total of 370.31 Million outstanding shares. Gruma SAB 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.Gruma SAB Profitability Analysis
The company reported the revenue of 4.61 B. Net Income was 6.16 B with profit before overhead, payroll, taxes, and interest of 33.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gruma SAB'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 Gruma SAB and how it compares across the competition.
About Gruma SAB Valuation
The stock valuation mechanism determines Gruma SAB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gruma SAB. We calculate exposure to Gruma SAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gruma SAB's related companies.Gruma, S.A.B. de C.V., together with its subsidiaries, produces, sells, and exports corn flour, tortillas, and other related products. Gruma, S.A.B. de C.V. was founded in 1949 and is headquartered in San Pedro Garza Garca, Mexico. GRUMA SAB operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 21913 people.
8 Steps to conduct Gruma SAB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gruma SAB'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 Gruma SAB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gruma SAB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gruma SAB's revenue streams: Identify Gruma SAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gruma SAB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gruma SAB's growth potential: Evaluate Gruma SAB's management, business model, and growth potential.
- Determine Gruma SAB'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 Gruma SAB'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 Gruma Stock analysis
When running Gruma SAB's price analysis, check to measure Gruma SAB'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 Gruma SAB is operating at the current time. Most of Gruma SAB's value examination focuses on studying past and present price action to predict the probability of Gruma SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gruma SAB's price. Additionally, you may evaluate how the addition of Gruma SAB to your portfolios can decrease your overall portfolio volatility.
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