Camil Alimentos SA
BOVESPA:CAML3

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Camil Alimentos SA
BOVESPA:CAML3
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Price: 5.6 BRL -1.23% Market Closed
Market Cap: 1.9B BRL
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Relative Value

The Relative Value of one CAML3 stock under the Base Case scenario is 22.09 BRL. Compared to the current market price of 5.6 BRL, Camil Alimentos SA is Undervalued by 75%.

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
22.09 BRL
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
81
Median 3Y
0.3
Median 5Y
0.4
Industry
1
Forward
0.1
vs History
98
vs Industry
56
Median 3Y
7.4
Median 5Y
7.9
Industry
16.8
Forward
4.6
vs History
4
vs Industry
50
Median 3Y
6
Median 5Y
6.4
Industry
9.9
vs History
4
vs Industry
52
Median 3Y
4.2
Median 5Y
5.1
Industry
17.3
vs History
98
vs Industry
59
Median 3Y
1
Median 5Y
1.1
Industry
1.5
vs History
82
vs Industry
77
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
Forward
0.3
vs History
84
vs Industry
73
Median 3Y
2
Median 5Y
2.4
Industry
4.8
vs History
98
vs Industry
61
Median 3Y
5.3
Median 5Y
5.6
Industry
10.5
Forward
3.3
vs History
98
vs Industry
59
Median 3Y
7.2
Median 5Y
7.3
Industry
13.6
Forward
4.5
vs History
4
vs Industry
46
Median 3Y
8.9
Median 5Y
8.5
Industry
11.1
vs History
vs Industry
27
Median 3Y
-10.1
Median 5Y
8.8
Industry
15.5
vs History
98
vs Industry
70
Median 3Y
0.6
Median 5Y
0.8
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 4.3 3.5 4.7
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
192.1B 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
45.3B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.7B EUR 1.5 41.5 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
35.3B USD 1.8 13.6 10.7 12.4
US
Hershey Co
NYSE:HSY
34.2B USD 3.1 19.3 12.8 15
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
245.7B CNY 9.5 41.1 35 35
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Camil Alimentos SA
BOVESPA:CAML3
Average EV/EBITDA: 20 738.7
3.5
17%
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
9.5
1%
9.5
US
Kraft Heinz Co
NASDAQ:KHC
8.8
2%
4.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
US
General Mills Inc
NYSE:GIS
10.7
0%
N/A
US
Hershey Co
NYSE:HSY
12.8
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
35
18%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Camil Alimentos SA
BOVESPA:CAML3
Average EV/EBIT: 35 378.5
4.7
21%
0.2
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
13.9
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
US
General Mills Inc
NYSE:GIS
12.4
0%
N/A
US
Hershey Co
NYSE:HSY
15
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
35
13%
2.7