Minerva SA
BOVESPA:BEEF3

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Minerva SA
BOVESPA:BEEF3
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Price: 5.08 BRL -2.68%
Market Cap: 3B BRL
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Relative Value

The Relative Value of one BEEF3 stock under the Base Case scenario is 28.95 BRL. Compared to the current market price of 5.08 BRL, Minerva SA is Undervalued by 82%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BEEF3 Relative Value
Base Case
28.95 BRL
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
98
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
1
Forward
0.1
More Details
2 326.7
P/E
P/E
Price to Earnings
2 326.7
vs History
3
vs Industry
14
Median 3Y
12
Median 5Y
9.7
Industry
16.8
Forward
10.8
More Details
0.6
P/OCF
P/OCF
Price to OCF
0.6
vs History
98
vs Industry
70
Median 3Y
2.2
Median 5Y
1.8
Industry
9.9
More Details
0.5
P/FCFE
P/FCFE
Price to FCFE
0.5
vs History
57
vs Industry
56
Median 3Y
0.6
Median 5Y
0.8
Industry
17.2
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
82
vs Industry
0
Median 3Y
11.1
Median 5Y
8.7
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
98
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
Forward
0.2
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
98
vs Industry
78
Median 3Y
1.9
Median 5Y
1.9
Industry
4.8
More Details
2.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.7
vs History
98
vs Industry
68
Median 3Y
3.9
Median 5Y
3.9
Industry
10.6
Forward
2.5
More Details
3.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.4
vs History
98
vs Industry
65
Median 3Y
4.6
Median 5Y
4.6
Industry
13.7
Forward
3.1
More Details
1.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1.5
vs History
98
vs Industry
67
Median 3Y
3.8
Median 5Y
3.5
Industry
11.2
More Details
1.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.8
vs History
98
vs Industry
54
Median 3Y
4.9
Median 5Y
4.5
Industry
15.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
98
vs Industry
66
Median 3Y
1
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

BEEF3 Competitors Multiples
Minerva SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Minerva SA
BOVESPA:BEEF3
3.1B BRL 0.1 2 326.7 2.7 3.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
191.5B CHF 2.1 17.1 12.4 15.2
US
Mondelez International Inc
NASDAQ:MDLZ
80B USD 2.2 21 12.9 15.5
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.3B EUR 1.5 41.2 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
36.9B USD 1.4 27 8.7 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
258.6B CNY 10 43.2 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
US
Hershey Co
NYSE:HSY
34.4B USD 3.1 19.4 12.8 15.1
P/E Multiple
Earnings Growth PEG
BR
Minerva SA
BOVESPA:BEEF3
Average P/E: 60 362.4
2 326.7
14%
166.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17.1
6%
2.8
US
Mondelez International Inc
NASDAQ:MDLZ
21
2%
10.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
FR
Danone SA
PAR:BN
41.2
46%
0.9
US
Kraft Heinz Co
NASDAQ:KHC
27
11%
2.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.2
12%
3.6
US
General Mills Inc
NYSE:GIS
13.5
4%
3.4
US
Hershey Co
NYSE:HSY
19.4
-1%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Minerva SA
BOVESPA:BEEF3
Average EV/EBITDA: 20 738.8
2.7
13%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
2%
6.2
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
6%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
20%
N/A
FR
Danone SA
PAR:BN
9.4
1%
9.4
US
Kraft Heinz Co
NASDAQ:KHC
8.7
2%
4.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
18%
2.1
US
General Mills Inc
NYSE:GIS
10.7
1%
10.7
US
Hershey Co
NYSE:HSY
12.8
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Minerva SA
BOVESPA:BEEF3
Average EV/EBIT: 35 378.6
3.4
13%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.2
1%
15.2
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
13.8
5%
2.8
US
Kraft Heinz Co
NASDAQ:KHC
10.3
2%
5.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
13%
2.9
US
General Mills Inc
NYSE:GIS
12.3
1%
12.3
US
Hershey Co
NYSE:HSY
15.1
-1%
N/A

See Also

Summary
BEEF3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEEF3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEEF3 stock valuation using valuation multiples.
Wall Street Estimates
BEEF3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEEF3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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