Marfrig Global Foods SA
BOVESPA:MRFG3

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Marfrig Global Foods SA Logo
Marfrig Global Foods SA
BOVESPA:MRFG3
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Price: 17.57 BRL -1.57% Market Closed
Market Cap: 15.1B BRL

Relative Value

The Relative Value of one MRFG3 stock under the Base Case scenario is 55.19 BRL. Compared to the current market price of 17.57 BRL, Marfrig Global Foods SA is Undervalued by 68%.

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.

MRFG3 Relative Value
Base Case
55.19 BRL
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
Forward
0.1
vs History
17
vs Industry
62
Median 3Y
1.2
Median 5Y
2.5
Industry
15.8
Forward
-340.6
vs History
25
vs Industry
70
Median 3Y
0.8
Median 5Y
1
Industry
9.8
vs History
0
vs Industry
1
Median 3Y
1.6
Median 5Y
1.6
Industry
17.4
vs History
12
vs Industry
7
Median 3Y
1.2
Median 5Y
2.3
Industry
1.5
vs History
9
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
Forward
0.3
vs History
12
vs Industry
65
Median 3Y
2
Median 5Y
1.9
Industry
4.7
vs History
28
vs Industry
67
Median 3Y
3.6
Median 5Y
2.4
Industry
9.9
Forward
3.8
vs History
22
vs Industry
50
Median 3Y
3.9
Median 5Y
3
Industry
12.7
Forward
9.6
vs History
28
vs Industry
61
Median 3Y
3.7
Median 5Y
3.2
Industry
10.8
vs History
34
vs Industry
49
Median 3Y
4.5
Median 5Y
4
Industry
15
vs History
46
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

MRFG3 Competitors Multiples
Marfrig Global Foods SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Marfrig Global Foods SA
BOVESPA:MRFG3
15.5B BRL 0.1 5.5 3.8 8.3
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
228.8B CHF 2.5 21 14.2 17.5
US
Mondelez International Inc
NASDAQ:MDLZ
85.3B USD 2.3 18.5 12.5 14.9
FR
Danone SA
PAR:BN
45.9B EUR 1.7 22.7 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.7B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.8B USD 1.3 12.7 8.3 9.8
US
Hershey Co
NYSE:HSY
33.4B USD 3 15.1 11 12.7
US
General Mills Inc
NYSE:GIS
31.6B USD 1.6 12.4 10.5 12
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.5B CNY 8.5 36.7 31.1 31.1
CN
Muyuan Foods Co Ltd
SZSE:002714
218.8B CNY 1.8 27.1 22.3 22.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Marfrig Global Foods SA
BOVESPA:MRFG3
Average EV/EBITDA: 18 666.7
3.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.2
4%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
12.5
-1%
N/A
FR
Danone SA
PAR:BN
10.9
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
US
Hershey Co
NYSE:HSY
11
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.5
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.1
18%
1.7
CN
Muyuan Foods Co Ltd
SZSE:002714
22.3
N/A N/A