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: 20.05 BRL -1.43%
Market Cap: 6.8B BRL
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Relative Value

The Relative Value of one MDIA3 stock under the Base Case scenario is 46.42 BRL. Compared to the current market price of 20.05 BRL, M Dias Branco SA Industria e Comercio de Alimentos is Undervalued by 57%.

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
46.42 BRL
Undervaluation 57%
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
0.6
vs History
98
vs Industry
52
Median 3Y
15.7
Median 5Y
15.7
Industry
16.8
Forward
6.9
vs History
74
vs Industry
56
Median 3Y
8.3
Median 5Y
13.9
Industry
9.9
vs History
36
vs Industry
46
Median 3Y
11.5
Median 5Y
12.7
Industry
17.2
vs History
98
vs Industry
50
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
vs History
98
vs Industry
51
Median 3Y
1.1
Median 5Y
1.3
Industry
1.1
Forward
0.6
vs History
98
vs Industry
65
Median 3Y
3.8
Median 5Y
4
Industry
4.8
vs History
96
vs Industry
55
Median 3Y
12.1
Median 5Y
13
Industry
10.6
Forward
4.6
vs History
93
vs Industry
55
Median 3Y
19.8
Median 5Y
20.4
Industry
13.7
Forward
6.9
vs History
74
vs Industry
60
Median 3Y
8.5
Median 5Y
13.3
Industry
11.2
vs History
63
vs Industry
49
Median 3Y
7.3
Median 5Y
14.6
Industry
15.5
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
6.8B BRL 0.7 8.3 5.2 7.2
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
191.5B 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
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.3B EUR 1.5 41.2 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
36.9B USD 1.4 27 8.7 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
258.6B CNY 10 43.2 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
US
Hershey Co
NYSE:HSY
34.4B USD 3.1 19.4 12.8 15.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
Average EV/EBITDA: 20 739.1
5.2
7%
0.7
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
9.4
1%
9.4
US
Kraft Heinz Co
NASDAQ:KHC
8.7
2%
4.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
18%
2.1
US
General Mills Inc
NYSE:GIS
10.7
1%
10.7
US
Hershey Co
NYSE:HSY
12.8
0%
N/A

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