BBB Foods Inc. logo TBBB - BBB Foods Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $56.67 DETAILS
HIGH: $65.00
LOW: $47.00
MEDIAN: $58.00
CONSENSUS: $56.67
UPSIDE: 0.66%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Mild
Trading 0.4% below fair value
Current Price $56.30
Bear Case $28.85 48.8% downside ($28.85 - $56.30) / $56.30 = -48.8% 12% stage 1 growth, 11% discount
Fair Value $56.50 0.4% upside ($56.50 - $56.30) / $56.30 = 0.4% 20% stage 1 growth, 11% discount
Bull Case $91.24 62.1% upside ($91.24 - $56.30) / $56.30 = 62.1% 26% stage 1 growth, 11% discount

Adjust Assumptions

20.0%
11.0%
3.0%

Key Value Driver

FCF growth rate (20% base case)

Terminal Value % of EV 46%
Implied Market Multiple 45.6x
Market is pricing in (growth) 20.0% vs our 20.0% base

Plain-Language Summary

Using a two-stage FCF DCF with 20% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $56.50 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (7 analysts) $56.67
Analyst Range $47.00 – $65.00
Divergence from AlphaVal 0%

Warnings

ℹ Financial statements were converted from MXN into USD using USDMXN at 0.0545 USD per MXN.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions