GrumaB de CV (MEX:GRUMAB) Margin of Safety % (DCF FCF Based) : -22.49% (As of Jun. 22, 2024)

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What is GrumaB de CV Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-22), GrumaB de CV's Predictability Rank is 4.5-Stars. GrumaB de CV's intrinsic value calculated from the Discounted FCF model is MXN206.17 and current share price is MXN331.63. Consequently,

GrumaB de CV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -22.49%.

Competitive Comparison of GrumaB de CV's Margin of Safety % (DCF FCF Based)

For the Packaged Foods subindustry, GrumaB de CV's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GrumaB de CV's Margin of Safety % (DCF FCF Based) Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, GrumaB de CV's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where GrumaB de CV's Margin of Safety % (DCF FCF Based) falls into.

GrumaB de CV Margin of Safety % (DCF FCF Based) Calculation

GrumaB de CV's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(270.73	-	331.63)	/	270.73
	=	-22.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

GrumaB de CV Margin of Safety % (DCF FCF Based) Related Terms

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GrumaB de CV (MEX:GRUMAB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gruma SAB de CV (MEX:GRUMAB) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

GPAGF:USA 3G3B:Germany 3G3B:Germany

Address

Calzada del Valle, 407 Ote., Colonia Del Valle, San Pedro Garza Garcia, NL, MEX, 66220

Website

http://www.gruma.com

Gruma SAB de CV is an international food production company, originally from Mexico. The product portfolio is large: corn and flour tortillas, wheat flour, naan, pita bread, flatbreads, wraps, chapatti, and pizza bases, along with other food products, such as snacks, pasta, rice, condiments, and palm hearts. The company has operations in America, Europe, Asia, and Oceania, and is present in over 100 countries across the globe. Its well-known brands are Maseca, Robin Hood, Mission, Guerrero, Tortiricas and Tosty.

GrumaB de CV (MEX:GRUMAB) Headlines

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