BRF SA
BOVESPA:BRFS3

Watchlist Manager
BRF SA Logo
BRF SA
BOVESPA:BRFS3
Watchlist
Price: 26.03 BRL -1.21% Market Closed
Market Cap: 43.2B BRL
Have any thoughts about
BRF SA?
Write Note
Section:
 

Relative Value

The Relative Value of one BRFS3 stock under the Base Case scenario is 29.53 BRL. Compared to the current market price of 26.03 BRL, BRF SA is Undervalued by 12%.

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.

BRFS3 Relative Value
Base Case
29.53 BRL
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
6
vs Industry
57
Median 3Y
0.4
Median 5Y
0.4
Industry
1
Forward
0.7
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
30
vs Industry
Median 3Y
-3.1
Median 5Y
11.7
Industry
16.8
Forward
11.3
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
vs History
55
vs Industry
45
Median 3Y
5.1
Median 5Y
4.8
Industry
9.9
More Details
40.8
P/FCFE
P/FCFE
Price to FCFE
40.8
vs History
0
vs Industry
Median 3Y
-5.2
Median 5Y
-5.2
Industry
17.2
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
14
vs Industry
26
Median 3Y
1.6
Median 5Y
2
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
9
vs Industry
54
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
Forward
0.9
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
25
vs Industry
47
Median 3Y
3.4
Median 5Y
3.5
Industry
4.8
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
73
vs Industry
44
Median 3Y
6.9
Median 5Y
6.4
Industry
10.6
Forward
5
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
76
vs Industry
22
Median 3Y
11.9
Median 5Y
11.7
Industry
13.7
Forward
7.5
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
73
vs Industry
41
Median 3Y
8.6
Median 5Y
7.8
Industry
11.2
More Details
7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7
vs History
63
vs Industry
28
Median 3Y
12.4
Median 5Y
11.9
Industry
15.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
0
vs Industry
38
Median 3Y
0.9
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

BRFS3 Competitors Multiples
BRF 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
BRF SA
BOVESPA:BRFS3
41.5B BRL 0.7 12.7 5.5 8.7
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
259.2B CNY 10.1 43.3 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
BR
BRF SA
BOVESPA:BRFS3
Average P/S: 2 717.5
0.7
22%
0
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
542
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
BR
BRF SA
BOVESPA:BRFS3
Average P/E: 61 701
12.7
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.3
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
BRF SA
BOVESPA:BRFS3
Average EV/EBITDA: 21 546.5
5.5
122%
0
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
BRF SA
BOVESPA:BRFS3
Average EV/EBIT: 36 422.4
8.7
504%
0
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

Summary
BRFS3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRFS3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRFS3 stock valuation using valuation multiples.
Wall Street Estimates
BRFS3 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
BRFS3 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.