Company Valuation: Grupo Herdez, S.A.B. de C.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 19,557 14,322 14,644 15,250 17,668 26,864
Change - -26.76% 2.25% 4.14% 15.85% 52.05%
Enterprise Value (EV) 1 26,170 23,012 23,511 23,714 24,885 34,784
Change - -12.07% 2.17% 0.87% 4.94% 39.78%
P/E 24.1x 20x 19.2x 11.6x 13x 15x
PBR 2.66x 2.06x 2.15x 2.15x 2.23x 6.36x
PEG - -3x 1.5x 0.2x 2.44x 0.5x
Capitalization / Revenue 0.81x 0.55x 0.46x 0.42x 0.47x 0.7x
EV / Revenue 1.09x 0.88x 0.74x 0.65x 0.66x 0.9x
EV / EBITDA 7.52x 6.36x 5.32x 4.16x 4.19x 5.59x
EV / EBIT 9.09x 7.6x 6.22x 4.69x 4.67x 6.14x
EV / FCF 11.4x 76.2x 9.88x 6.58x 5.78x 32.4x
FCF Yield 8.77% 1.31% 10.1% 15.2% 17.3% 3.09%
Dividend per Share 2 1.2 1.2 1.2 1.5 1.5 -
Rate of return 2.3% 2.96% 2.75% 3.25% 2.74% -
EPS 2 2.168 2.024 2.278 3.981 4.193 5.551
Distribution rate 55.3% 59.3% 52.7% 37.7% 35.8% -
Net sales 1 24,036 26,153 31,646 36,213 37,425 38,593
EBITDA 1 3,480 3,618 4,420 5,696 5,932 6,217
EBIT 1 2,878 3,026 3,780 5,051 5,334 5,661
Net income 1 828 725.7 776.6 1,320 1,360 1,786
Net Debt 1 6,613 8,690 8,867 8,464 7,217 7,920
Reference price 2 52.22 40.48 43.65 46.10 54.72 83.53
Nbr of stocks (in thousands) 374,508 353,816 335,488 330,802 322,877 321,608
Announcement Date 27/4/21 21/4/22 20/4/23 17/4/24 23/4/25 23/4/26
1MXN in Million2MXN
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 999M
20.8x2.99x14.68x3.75% 267B
20.51x2.4x14.16x3.53% 75.38B
18.94x1.93x10.88x3.25% 52.62B
18.33x0.55x10.51x2.5% 39.67B
21.32x3.17x12.9x3.39% 34.54B
39.6x3.32x19.67x0.9% 33.01B
12.13x1.95x9.59x6.31% 30.18B
69.61x10.39x44.12x1.09% 28.57B
13.3x0.4x9.13x2.51% 22.45B
Average 26.06x 3.01x 16.18x 3.03% 58.49B
Weighted average by Cap. 23.17x 2.89x 15.13x 3.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Stocks
  3. HERDEZ * Stock
  4. Valuation Grupo Herdez, S.A.B. de C.V.