Jalles Machado SA
BOVESPA:JALL3

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Jalles Machado SA Logo
Jalles Machado SA
BOVESPA:JALL3
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Price: 5.62 BRL -3.93% Market Closed
Market Cap: 1.7B BRL
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Relative Value

The Relative Value of one JALL3 stock under the Base Case scenario is 18.04 BRL. Compared to the current market price of 5.62 BRL, Jalles Machado SA is Undervalued by 69%.

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.

JALL3 Relative Value
Base Case
18.04 BRL
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
38
Median 3Y
1.4
Median 5Y
1.4
Industry
1
Forward
0.7
vs History
14
vs Industry
22
Median 3Y
7.3
Median 5Y
8.7
Industry
16.8
Forward
7.5
vs History
93
vs Industry
61
Median 3Y
3.8
Median 5Y
4.2
Industry
10.1
vs History
68
vs Industry
53
Median 3Y
2.8
Median 5Y
3
Industry
18.8
vs History
93
vs Industry
56
Median 3Y
1.2
Median 5Y
1.3
Industry
1.6
vs History
55
vs Industry
19
Median 3Y
2.5
Median 5Y
2.5
Industry
1.1
Forward
1.8
vs History
8
vs Industry
17
Median 3Y
7.3
Median 5Y
5.8
Industry
4.9
vs History
40
vs Industry
63
Median 3Y
4.1
Median 5Y
4.1
Industry
10.7
Forward
2.6
vs History
8
vs Industry
9
Median 3Y
11.7
Median 5Y
9.9
Industry
13.9
Forward
7.8
vs History
42
vs Industry
49
Median 3Y
5.6
Median 5Y
5.4
Industry
11.4
vs History
40
vs Industry
16
Median 3Y
18.7
Median 5Y
11.6
Industry
16
vs History
91
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

JALL3 Competitors Multiples
Jalles Machado 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
Jalles Machado SA
BOVESPA:JALL3
1.7B BRL 0.9 51 4 50.2
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
200.6B CHF 2.2 17.9 12.9 15.7
US
Mondelez International Inc
NASDAQ:MDLZ
88.9B USD 2.5 23.3 14.1 17
FR
Danone SA
PAR:BN
41.6B EUR 1.5 41.5 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
38.7B USD 1.5 28.2 9 10.7
ZA
Tiger Brands Ltd
JSE:TBS
37B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
36.7B USD 3.3 20.7 13.6 16
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
261B CNY 10.1 43.6 37.4 37.4
US
General Mills Inc
NYSE:GIS
35.7B USD 1.8 14.9 11.4 13.2
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0

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