Minerva SA
BOVESPA:BEEF3

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Minerva SA
BOVESPA:BEEF3
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Price: 5.64 BRL 0.89% Market Closed
Market Cap: 3.3B BRL
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Relative Value

The Relative Value of one BEEF3 stock under the Base Case scenario is 28.98 BRL. Compared to the current market price of 5.64 BRL, Minerva SA is Undervalued by 81%.

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
28.98 BRL
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
1
Forward
0.1
vs History
3
vs Industry
14
Median 3Y
11.2
Median 5Y
9.6
Industry
16.5
Forward
11.7
vs History
98
vs Industry
70
Median 3Y
2.2
Median 5Y
1.8
Industry
9.8
vs History
57
vs Industry
56
Median 3Y
0.6
Median 5Y
0.8
Industry
17.9
vs History
82
vs Industry
0
Median 3Y
11.1
Median 5Y
8.7
Industry
1.5
vs History
98
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
Forward
0.2
vs History
98
vs Industry
78
Median 3Y
1.9
Median 5Y
2
Industry
4.8
vs History
98
vs Industry
68
Median 3Y
3.9
Median 5Y
3.9
Industry
10.4
Forward
2.5
vs History
98
vs Industry
65
Median 3Y
4.6
Median 5Y
4.6
Industry
13.5
Forward
3.2
vs History
98
vs Industry
67
Median 3Y
3.8
Median 5Y
3.5
Industry
11.2
vs History
98
vs Industry
54
Median 3Y
5
Median 5Y
4.5
Industry
15.4
vs History
98
vs Industry
66
Median 3Y
1
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

BEEF3 Competitors Multiples
Minerva SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Minerva SA
BOVESPA:BEEF3
3.3B BRL 0.1 2 504.3 2.8 3.5
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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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