Camil Alimentos SA
BOVESPA:CAML3

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Camil Alimentos SA
BOVESPA:CAML3
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Price: 5.53 BRL 0.55% Market Closed
Market Cap: 1.9B BRL

Relative Value

The Relative Value of one CAML3 stock under the Base Case scenario is 15.98 BRL. Compared to the current market price of 5.53 BRL, Camil Alimentos SA is Undervalued by 65%.

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.

CAML3 Relative Value
Base Case
15.98 BRL
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
93
Median 3Y
0.2
Median 5Y
0.3
Industry
1
Forward
0.1
vs History
3
vs Industry
66
Median 3Y
7.6
Median 5Y
7.8
Industry
16
Forward
12.5
vs History
68
vs Industry
54
Median 3Y
2
Median 5Y
5.3
Industry
9.9
vs History
vs Industry
52
Median 3Y
-0.7
Median 5Y
3.3
Industry
17.1
vs History
80
vs Industry
86
Median 3Y
0.8
Median 5Y
1
Industry
1.5
vs History
82
vs Industry
82
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1
Forward
0.2
vs History
84
vs Industry
78
Median 3Y
1.7
Median 5Y
2
Industry
4.7
vs History
82
vs Industry
66
Median 3Y
4.6
Median 5Y
5.1
Industry
10.1
Forward
3.1
vs History
82
vs Industry
61
Median 3Y
6.4
Median 5Y
6.9
Industry
13.3
Forward
4.5
vs History
68
vs Industry
27
Median 3Y
3.3
Median 5Y
7.3
Industry
11.4
vs History
44
vs Industry
27
Median 3Y
4.3
Median 5Y
6.3
Industry
16
vs History
82
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

CAML3 Competitors Multiples
Camil Alimentos 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
Camil Alimentos SA
BOVESPA:CAML3
1.9B BRL 0.2 11.5 3.7 5.4
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
199.2B CHF 2.2 19.3 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
69.2B USD 1.8 19.6 15.4 20.1
FR
Danone SA
PAR:BN
48.9B EUR 1.8 26.6 11.5 15.5
ZA
Tiger Brands Ltd
JSE:TBS
57.7B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
276.3B CNY 1.8 12.5 12.7 12.7
US
Hershey Co
NYSE:HSY
37B USD 3.2 27.2 16.4 20.5
ZA
Avi Ltd
JSE:AVI
34.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.6B CNY 7.7 31.6 28.8 28.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Camil Alimentos SA
BOVESPA:CAML3
Average EV/EBITDA: 20 740.9
3.7
7%
0.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13
1%
13
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.7
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Camil Alimentos SA
BOVESPA:CAML3
Average EV/EBIT: 35 381.8
5.4
7%
0.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.1
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.1
-3%
N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.7
20%
0.6
US
Hershey Co
NYSE:HSY
20.5
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.1
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
11%
2.6