JBSS3 Relative Valuation - JBS SA - Alpha Spread

JBS SA
BOVESPA:JBSS3

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JBS SA
BOVESPA:JBSS3
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Price: 33.58 BRL 1.57%
Market Cap: 74.5B BRL
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Relative Value

The Relative Value of one JBSS3 stock under the Base Case scenario is 66.05 BRL. Compared to the current market price of 33.58 BRL, JBS SA is Undervalued by 49%.

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.

JBSS3 Relative Value
Base Case
66.05 BRL
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
Forward
0.2
vs History
17
vs Industry
16
Median 3Y
4.2
Median 5Y
5.1
Industry
16.3
Forward
8.7
vs History
39
vs Industry
54
Median 3Y
3.9
Median 5Y
3.7
Industry
9.4
vs History
3
vs Industry
25
Median 3Y
2.9
Median 5Y
2.8
Industry
17.4
vs History
39
vs Industry
41
Median 3Y
1.3
Median 5Y
1.5
Industry
1.5
vs History
26
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
Forward
0.4
vs History
20
vs Industry
56
Median 3Y
2.3
Median 5Y
2.5
Industry
4.7
vs History
25
vs Industry
49
Median 3Y
3.6
Median 5Y
3.9
Industry
10.2
Forward
5.5
vs History
23
vs Industry
31
Median 3Y
5
Median 5Y
5.3
Industry
13.5
Forward
9.2
vs History
39
vs Industry
35
Median 3Y
8.6
Median 5Y
7.4
Industry
10.6
vs History
52
vs Industry
21
Median 3Y
14.4
Median 5Y
13.8
Industry
15.3
vs History
42
vs Industry
53
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

JBSS3 Competitors Multiples
JBS 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
JBS SA
BOVESPA:JBSS3
73.7B BRL 0.2 18.5 6.2 10.8
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
223.5B CHF 2.4 20 14.1 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
101B USD 2.8 25.6 15.4 18.4
FR
Danone SA
PAR:BN
42B EUR 1.5 41.9 9.5 14
US
Kraft Heinz Co
NASDAQ:KHC
43B USD 1.6 22.4 9.7 11.5
US
General Mills Inc
NYSE:GIS
42B USD 2.1 16.8 12.6 14.5
US
Hershey Co
NYSE:HSY
40.7B USD 3.7 22.1 14.8 17.3
ZA
Tiger Brands Ltd
JSE:TBS
37.5B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0
IN
Nestle India Ltd
NSE:NESTLEIND
2.5T INR 12.5 75.8 50.1 56.2

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