Industrias Bachoco Valuation

IBA Stock

USD 60.85 1.77 3.00%

Do you wonder what the value of Industrias Bachoco SAB is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Industrias Bachoco, is its stock price multiplied by the total number of shares outstanding, calculating Industrias Bachoco's enterprise value requires a different approach. It uses Industrias Bachoco's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.

The current year Enterprise Value is expected to grow to about 1.4 B, whereas Free Cash Flow is forecasted to decline to about 2.5 B.

Industrias Bachoco SAB retains a regular Real Value of $62.43 per share. The prevalent price of the firm is $60.85. At this time, the firm appears to be fairly valued. Our model calculates the value of Industrias Bachoco SAB from evaluating the firm fundamentals such as Return On Asset of 0.08 %, return on equity of 0.12 %, and Current Valuation of 1.64 B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Industrias Bachoco Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Industrias Bachoco's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Industrias Most Recent Valuation Data

Beta

0.6692

Fiscal Year End

December

Property Plant And Equipment Net

24.6 B

Enterprise Value

1.6 B

Net Debt

-15.9 B

Fairly Valued

Today 60.85

Please note that Industrias Bachoco's price fluctuation is very steady at this time. Calculation of the real value of Industrias Bachoco SAB is based on 24 months time horizon. Increasing Industrias Bachoco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for Industrias Bachoco SAB is useful when determining the fair value of the Industrias stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Industrias Bachoco. Since Industrias Bachoco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrias Stock. However, Industrias Bachoco'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.

60.60

Downside

62.43

Real Value

Target Odds

Above Odds

Below Odds

64.26

Upside

Estimating the potential upside or downside of Industrias Bachoco SAB helps investors to forecast how Industrias 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 Industrias Bachoco more accurately as focusing exclusively on Industrias Bachoco's fundamentals will not take into account other important factors:

Earnings

Estimates (1)

Low	Projected EPS	High
1.53	1.53	1.53

Details

Hype

Prediction

Low	Estimated Value	High
59.44	61.27	63.10

Details

1 Analysts

Consensus

Low	Target Price	High
56.00	56.00	56.00

Details

Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Industrias Bachoco's intrinsic value based on its ongoing forecasts of Industrias Bachoco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Industrias Bachoco's closest peers. When choosing an evaluation method for Industrias Bachoco SAB, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Industrias Bachoco Investments

1.58 Billion

Industrias Valuation Drivers Correlation

Many accounts on the financial statements of Industrias Bachoco SAB are highly interrelated and sometimes correlated. Consequently, when conducting Industrias's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Industrias

Click cells to compare fundamentals

Industrias Valuation Trend

Knowing Industrias Bachoco's actual value is paramount for traders to make sound investment determinations. Industrias Bachoco's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Industrias Bachoco's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Industrias Bachoco's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Industrias Market Cap

Industrias Bachoco SAB is rated below average in market capitalization category among related companies. Market capitalization of Consumer Staples industry is currently estimated at about 624.74 Billion. Industrias Bachoco adds roughly 2.95 Billion in market capitalization claiming only tiny portion of stocks in Consumer Staples industry.

Capitalization Total debt Workforce Revenue Valuation

Industrias Bachoco Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Industrias Bachoco's current stock value. Our valuation model uses many indicators to compare Industrias Bachoco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrias Bachoco competition to find correlations between indicators driving Industrias Bachoco's intrinsic value. More Info.

Industrias Bachoco SAB is rated fifth overall in net asset category among related companies. It is rated below average in price to book category among related companies . The ratio of Net Asset to Price to Book for Industrias Bachoco SAB is about 76,895,997,445 . The current year Price to Book Value is expected to grow to 0.97. Comparative valuation analysis is a catch-all model that can be used if you cannot value Industrias Bachoco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Industrias Bachoco'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 Industrias Bachoco'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 Industrias Bachoco'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 Industrias Bachoco and how it compares across the competition.

About Industrias Bachoco Valuation

The stock valuation mechanism determines the current worth of Industrias Bachoco SAB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Industrias Bachoco SAB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Industrias Bachoco SAB based exclusively on its fundamental and basic technical indicators. By analyzing Industrias Bachoco'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 Industrias Bachoco'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 Industrias Bachoco. We calculate exposure to Industrias Bachoco's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Industrias Bachoco's related companies.

Fiscal Year End

December

Industry

Farm Products

Concentration

Packaged Foods & Meats

Full Time Employees

34.1 K

Service Category

Food Products

	Last Reported	Projected for 2023
Gross Profit	15.3 B	13.6 B
Profit Margin	0.06	0.06

8 Steps to conduct Industrias Bachoco's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Industrias Bachoco'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 Industrias Bachoco's valuation analysis, follow these 8 steps:

Gather financial information: Obtain Industrias Bachoco's financial statements, including balance sheets, income statements, and cash flow statements.
Determine Industrias Bachoco's revenue streams: Identify Industrias Bachoco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
Analyze market data: Research Industrias Bachoco's industry and market trends, including the size of the market, growth rate, and competition.
Establish Industrias Bachoco's growth potential: Evaluate Industrias Bachoco's management, business model, and growth potential.
Determine Industrias Bachoco'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 Industrias Bachoco'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.

Industrias Bachoco's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Industrias Bachoco's value is low or high relative to the company's performance and growth projections. Determining the market value of Industrias Bachoco can be done in different ways, such as multiplying its stock price by its outstanding shares.

A single share of Industrias Bachoco represents a small ownership stake in the entity. As a stockholder of Industrias, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Industrias Bachoco Dividends Analysis For Valuation

Please note that Industrias Bachoco has scaled down on payment of dividends at this time. The current year Price to Earnings Ratio is expected to grow to 11.73, whereas Accumulated Retained Earnings Deficit are forecasted to decline to about 43.8 B.

There are various types of dividends Industrias Bachoco can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Industrias shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Industrias Bachoco SAB directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Industrias pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Industrias Bachoco by the value of the dividends paid out.

Industrias Bachoco Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Industrias Bachoco does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.

	Common Stock Shares Outstanding	50 M
	Quarterly Earnings Growth Y O Y	-0.879
	Retained Earnings	50.2 B

Industrias Bachoco Current Valuation Indicators

Valuation refers to the process of determining the present value of Industrias Bachoco SAB and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Industrias we look at many different elements of the entity such as Industrias's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Industrias Bachoco's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Industrias Bachoco's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.

	Book Value per Share
	Enterprise Value over EBIT
	Enterprise Value over EBITDA
	Price to Book Value

Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Industrias Bachoco, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Industrias Bachoco's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Industrias Bachoco's worth.

Check out Risk vs Return Analysis. For information on how to trade Industrias Stock refer to our How to Trade Industrias Stock guide. Note that the Industrias Bachoco SAB information on this page should be used as a complementary analysis to other Industrias Bachoco'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Industrias Stock analysis

When running Industrias Bachoco SAB price analysis, check to measure Industrias Bachoco'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 Industrias Bachoco is operating at the current time. Most of Industrias Bachoco's value examination focuses on studying past and present price action to predict the probability of Industrias Bachoco's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Industrias Bachoco's price. Additionally, you may evaluate how the addition of Industrias Bachoco to your portfolios can decrease your overall portfolio volatility.

	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Fund Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Global Correlations Find global opportunities by holding instruments from different markets

Is Industrias Bachoco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Industrias Bachoco. If investors know Industrias will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Industrias Bachoco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.88)

Earnings Share

6.68

Revenue Per Share

2 K

Quarterly Revenue Growth

0.112

Return On Assets

0.0761

The market value of Industrias Bachoco SAB is measured differently than its book value, which is the value of Industrias that is recorded on the company's balance sheet. Investors also form their own opinion of Industrias Bachoco's value that differs from its market value or its book value, called intrinsic value, which is Industrias Bachoco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Industrias Bachoco's market value can be influenced by many factors that don't directly affect Industrias Bachoco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Industrias Bachoco's value and its price as these two are different measures arrived at by different means. Investors typically determine Industrias Bachoco value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Industrias Bachoco'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

	Average Assets	EBITDA	Earnings before Tax	Average Equity	Enterprise Value	Free Cash Flow	Invested Capital	Invested Capital Average	Market Capitalization
Average Assets		0.93	0.83	1.0	-0.14	0.13	0.98	0.98	0.6
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	0.93		0.97	0.92	0.04	0.29	0.88	0.89	0.74
Earnings before Tax	0.83	0.97		0.82	0.13	0.31	0.76	0.77	0.76
Average Equity	1.0	0.92	0.82		-0.16	0.14	0.98	0.98	0.58
Enterprise Value	-0.14	0.04	0.13	-0.16		0.41	-0.27	-0.27	0.66
Free Cash Flow	0.13	0.29	0.31	0.14	0.41		0.06	0.13	0.34
Invested Capital	0.98	0.88	0.76	0.98	-0.27	0.06		0.99	0.48
Invested Capital Average	0.98	0.89	0.77	0.98	-0.27	0.13	0.99		0.48
Market Capitalization	0.6	0.74	0.76	0.58	0.66	0.34	0.48	0.48

Industrias Bachoco Valuation

Industrias Most Recent Valuation Data

Industrias Bachoco Investments

1.58 Billion

Industrias Valuation Drivers Correlation

Industrias Valuation Trend

Industrias Market Cap

Industrias Bachoco Valuation Ratios as Compared to Competition

About Industrias Bachoco Valuation

8 Steps to conduct Industrias Bachoco's Valuation Analysis

Industrias Bachoco Dividends Analysis For Valuation

Industrias Bachoco Growth Indicators

Industrias Bachoco Current Valuation Indicators

Complementary Tools for Industrias Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY