M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3

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M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
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Price: 23.79 BRL 3.34% Market Closed
Market Cap: 8B BRL
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Relative Value

The Relative Value of one MDIA3 stock under the Base Case scenario is 50.99 BRL. Compared to the current market price of 23.79 BRL, M Dias Branco SA Industria e Comercio de Alimentos is Undervalued by 53%.

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.

MDIA3 Relative Value
Base Case
50.99 BRL
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
46
Median 3Y
1.1
Median 5Y
1.2
Industry
1
Forward
0.8
vs History
98
vs Industry
52
Median 3Y
16.5
Median 5Y
15.7
Industry
16.5
Forward
8.1
vs History
74
vs Industry
56
Median 3Y
8.4
Median 5Y
14.1
Industry
9.8
vs History
36
vs Industry
46
Median 3Y
11.5
Median 5Y
12.7
Industry
17.9
vs History
98
vs Industry
50
Median 3Y
1.5
Median 5Y
1.6
Industry
1.5
vs History
98
vs Industry
51
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1
Forward
0.7
vs History
98
vs Industry
65
Median 3Y
3.8
Median 5Y
4.1
Industry
4.8
vs History
96
vs Industry
55
Median 3Y
12.8
Median 5Y
13.2
Industry
10.4
Forward
5.4
vs History
93
vs Industry
55
Median 3Y
20.3
Median 5Y
20.8
Industry
13.5
Forward
6.8
vs History
74
vs Industry
60
Median 3Y
8.6
Median 5Y
13.3
Industry
11.2
vs History
63
vs Industry
49
Median 3Y
7.3
Median 5Y
16.6
Industry
15.4
vs History
98
vs Industry
46
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

MDIA3 Competitors Multiples
M Dias Branco SA Industria e Comercio de Alimentos 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
M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
8B BRL 0.8 9.8 6.1 8.5
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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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