MRFG3 Relative Valuation - Marfrig Global Foods SA - Alpha Spread

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: 14.41 BRL 3.67%
Market Cap: 13.3B BRL
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Relative Value

The Relative Value of one MRFG3 stock under the Base Case scenario is 43.91 BRL. Compared to the current market price of 14.41 BRL, Marfrig Global Foods SA is Undervalued by 67%.

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
43.91 BRL
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
95
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
Forward
0.1
vs History
1
vs Industry
68
Median 3Y
1.2
Median 5Y
2.2
Industry
16.3
Forward
-7.9
vs History
52
vs Industry
71
Median 3Y
0.8
Median 5Y
1
Industry
9.4
vs History
11
vs Industry
52
Median 3Y
1.2
Median 5Y
1.3
Industry
17.4
vs History
52
vs Industry
44
Median 3Y
1.2
Median 5Y
2.3
Industry
1.5
vs History
19
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
Forward
0.3
vs History
4
vs Industry
69
Median 3Y
1.8
Median 5Y
1.9
Industry
4.7
vs History
25
vs Industry
62
Median 3Y
2.3
Median 5Y
2.4
Industry
10.2
Forward
5.8
vs History
15
vs Industry
23
Median 3Y
2.3
Median 5Y
3
Industry
13.5
Forward
12.7
vs History
47
vs Industry
65
Median 3Y
3.1
Median 5Y
3.2
Industry
10.6
vs History
58
vs Industry
52
Median 3Y
3.8
Median 5Y
4
Industry
15.3
vs History
57
vs Industry
84
Median 3Y
0.4
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

MRFG3 Competitors Multiples
Marfrig Global Foods 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
Marfrig Global Foods SA
BOVESPA:MRFG3
12.5B BRL 0.1 340.5 4.1 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
219.4B CHF 2.4 19.6 13.9 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
100.1B USD 2.8 25.4 15.2 18.3
FR
Danone SA
PAR:BN
41.5B EUR 1.5 41.4 9.4 13.9
US
Kraft Heinz Co
NASDAQ:KHC
42.4B USD 1.6 22.1 9.6 11.4
US
General Mills Inc
NYSE:GIS
41.7B USD 2.1 16.7 12.5 14.4
US
Hershey Co
NYSE:HSY
39.9B USD 3.6 21.6 14.5 17
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 12.9 78.3 51.7 58.1

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