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

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M Dias Branco SA Industria e Comercio de Alimentos Logo
M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
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Price: 24.85 BRL -1.7%
Market Cap: 8.4B BRL

Relative Value

The Relative Value of one MDIA3 stock under the Base Case scenario is 33.81 BRL. Compared to the current market price of 24.85 BRL, M Dias Branco SA Industria e Comercio de Alimentos is Undervalued by 27%.

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
33.81 BRL
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
48
Median 3Y
1
Median 5Y
1.1
Industry
1
Forward
0.8
vs History
63
vs Industry
44
Median 3Y
14.6
Median 5Y
15.1
Industry
16.1
Forward
12.1
vs History
57
vs Industry
25
Median 3Y
8.9
Median 5Y
10.5
Industry
10
vs History
vs Industry
7
Median 3Y
8.2
Median 5Y
10.9
Industry
17.3
vs History
84
vs Industry
58
Median 3Y
1.2
Median 5Y
1.4
Industry
1.5
vs History
84
vs Industry
55
Median 3Y
0.9
Median 5Y
1.1
Industry
1.1
Forward
0.7
vs History
79
vs Industry
70
Median 3Y
2.9
Median 5Y
3.7
Industry
4.8
vs History
74
vs Industry
53
Median 3Y
8.1
Median 5Y
11.2
Industry
10.1
Forward
6.3
vs History
71
vs Industry
48
Median 3Y
11.4
Median 5Y
16.9
Industry
13.3
Forward
9.3
vs History
66
vs Industry
30
Median 3Y
8.4
Median 5Y
9.9
Industry
11.5
vs History
47
vs Industry
18
Median 3Y
10
Median 5Y
12.5
Industry
16.1
vs History
84
vs Industry
59
Median 3Y
1
Median 5Y
1.1
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
8.3B BRL 0.8 14.2 7.1 11.1
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
190.6B CHF 2.1 18.5 12.5 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
73.8B USD 2 20.9 16.2 21.1
FR
Danone SA
PAR:BN
48.6B EUR 1.8 26.4 11.4 15.4
ZA
Tiger Brands Ltd
JSE:TBS
53.4B Zac 0 0 0 0
MY
Ocb Bhd
KLSE:OCB
204B MYR 614.9 22 980.5 6 558.7 8 095.4
US
Hershey Co
NYSE:HSY
40.6B USD 3.5 29.8 17.9 22.3
CN
Muyuan Foods Co Ltd
SZSE:002714
258.6B CNY 1.7 11.7 12 12
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41.1 23.9 32.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
Average EV/EBITDA: 21 466.9
7.1
11%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
16.2
-2%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
MY
O
Ocb Bhd
KLSE:OCB
6 558.7
N/A N/A
US
Hershey Co
NYSE:HSY
17.9
-4%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
Average EV/EBIT: 36 278.9
11.1
9%
1.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.5
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
21.1
-3%
N/A
FR
Danone SA
PAR:BN
15.4
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
MY
O
Ocb Bhd
KLSE:OCB
8 095.4
N/A N/A
US
Hershey Co
NYSE:HSY
22.3
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.6
8%
4.1