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: 18.2 BRL 3.76% Market Closed
Market Cap: 16.4B BRL
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Intrinsic Value

The intrinsic value of one MRFG3 stock under the Base Case scenario is 24.71 BRL. Compared to the current market price of 18.2 BRL, Marfrig Global Foods SA is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MRFG3 Intrinsic Value
24.71 BRL
Undervaluation 26%
Intrinsic Value
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Marfrig Global Foods SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Marfrig Global Foods SA

Current Assets 54.6B
Cash & Short-Term Investments 19.9B
Receivables 11.7B
Other Current Assets 23B
Non-Current Assets 80.3B
Long-Term Investments 2B
PP&E 46B
Intangibles 18.7B
Other Non-Current Assets 13.5B
Current Liabilities 44.5B
Accounts Payable 18.1B
Accrued Liabilities 2B
Other Current Liabilities 24.4B
Non-Current Liabilities 85B
Long-Term Debt 51B
Other Non-Current Liabilities 34B
Efficiency

Earnings Waterfall
Marfrig Global Foods SA

Revenue
142.2B BRL
Cost of Revenue
-123.8B BRL
Gross Profit
18.4B BRL
Operating Expenses
-13B BRL
Operating Income
5.3B BRL
Other Expenses
-5.1B BRL
Net Income
228.9m BRL

Free Cash Flow Analysis
Marfrig Global Foods SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MRFG3 Profitability Score
Profitability Due Diligence

Marfrig Global Foods SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROIC
55/100
Profitability
Score

Marfrig Global Foods SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

MRFG3 Solvency Score
Solvency Due Diligence

Marfrig Global Foods SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low Altman Z-Score
37/100
Solvency
Score

Marfrig Global Foods SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MRFG3 Price Targets Summary
Marfrig Global Foods SA

Wall Street analysts forecast MRFG3 stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MRFG3 is 17.66 BRL with a low forecast of 12.12 BRL and a high forecast of 22.05 BRL.

Lowest
Price Target
12.12 BRL
33% Downside
Average
Price Target
17.66 BRL
3% Downside
Highest
Price Target
22.05 BRL
21% Upside
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Dividends

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N/A
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Shareholder Yield

Current shareholder yield for MRFG3 is .

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Profile

Marfrig Global Foods SA Logo
Marfrig Global Foods SA

Country

Brazil

Industry

Food Products

Market Cap

16.2B BRL

Dividend Yield

0%

Description

Marfrig Global Foods SA engages in the production, processing, and trade of meat products and food made from animal proteins. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 31,779 full-time employees. The company went IPO on 2007-06-29. The firm's activities are divided into two operating segments: Marfrig Beef and Keystone. The Marfrig Beef segment is responsible for the slaughter, manufacture, distribution, import, export and marketing of beef and lamb meat. The Keystone division focuses on producing and developing multi-protein foods to serve global restaurant chains, including McDonald's, Subway, ConAgra Foods, Campbell's Soup, KFC, Taco Bell, Wendy's, Heinz, and Burger King, among others. The company retails meat under a range of brand names, such as Pampeano, La Morocha, Montana, Hamby, Bernina, Bassi, GJ, Angus, South Lamb, as well as Tacuarembo. The firm operates worldwide in the Americas, Asia, Europe and Oceania.

Contact

SAO PAULO
Sao Paulo
Av. Queiroz Filho,1560, Blc 5, Sl. 301, Vila Hamburguesa
+551137928600.0
www.marfrig.com.br

IPO

2007-06-29

Employees

31 779

Officers

Chairman of the Board & Controller
Mr. Marcos Antonio Molina dos Santos
CEO & Member of Board of Executive Officers
Mr. Rui Mendonca Jr.
Chief Administrative, Financial & IR Officer and Member of Executive Officer
Mr. Tang David
Executive Officer, Member of Board of Executive Officers & Director
Mr. Rodrigo Marçal Filho
Chief Legal Officer & Member of Board of Executive Officers
Mr. Heraldo Geres
Chief Executive Officer of Beef International Division
Marcelo Secco Arias
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Sustainability and Corporate Communications Director for South America
Mr. Paulo Pianez
Investor Relations Director
Mr. Eduardo Pirani Puzziello
Investor Relations
Rafael Kamnitzer Braz
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See Also

Discover More
What is the Intrinsic Value of one MRFG3 stock?

The intrinsic value of one MRFG3 stock under the Base Case scenario is 24.71 BRL.

Is MRFG3 stock undervalued or overvalued?

Compared to the current market price of 18.2 BRL, Marfrig Global Foods SA is Undervalued by 26%.

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