Grupo Herdez Valuation

HERDEZ Stock  MXN 43.66  0.93  2.09%   
At this time, the firm appears to be fairly valued. Grupo Herdez SAB retains a regular Real Value of 44.65 per share. The prevalent price of the firm is 43.66. Our model calculates the value of Grupo Herdez SAB from evaluating the firm fundamentals such as Return On Asset of 0.0608, current valuation of 22.09 B, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
43.66
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.
Our valuation method for Grupo Herdez SAB is useful when determining the fair value of the Grupo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Grupo Herdez. 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  43.66 Real  44.65 Hype  43.66
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
44.65
Real Value
46.00
Upside
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:
Hype
Prediction
LowEstimatedHigh
42.3143.6645.01
Details

Grupo Herdez Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Herdez's current stock value. Our valuation model uses many indicators to compare Grupo Herdez value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Herdez competition to find correlations between indicators driving Grupo Herdez's intrinsic value. More Info.
Grupo Herdez SAB is one of the top stocks in annual yield category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  168.39  of Price To Book per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Herdez by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Herdez's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Herdez's earnings, one of the primary drivers of an investment's value.
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 the current worth of Grupo Herdez SAB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Grupo Herdez SAB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grupo Herdez SAB based exclusively on its fundamental and basic technical indicators. By analyzing Grupo Herdez's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Grupo Herdez's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grupo Herdez. We calculate exposure to Grupo Herdez's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Herdez SAB. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Grupo Herdez SAB information on this page should be used as a complementary analysis to other Grupo Herdez's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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Please note, there is a significant difference between Grupo Herdez's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Herdez is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Herdez's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.