Sao Martinho SA
BOVESPA:SMTO3

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Sao Martinho SA
BOVESPA:SMTO3
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Price: 24.54 BRL 1.24% Market Closed
Market Cap: 7.9B BRL
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Relative Value

The Relative Value of one SMTO3 stock under the Base Case scenario is 42.2 BRL. Compared to the current market price of 24.54 BRL, Sao Martinho SA is Undervalued by 42%.

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.

SMTO3 Relative Value
Base Case
42.2 BRL
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
28
Median 3Y
1.6
Median 5Y
1.8
Industry
1
Forward
1.1
vs History
85
vs Industry
59
Median 3Y
8.7
Median 5Y
9.9
Industry
16.8
Forward
9.3
vs History
90
vs Industry
63
Median 3Y
3.6
Median 5Y
3.6
Industry
10.1
vs History
34
vs Industry
21
Median 3Y
5.6
Median 5Y
6
Industry
18.8
vs History
80
vs Industry
40
Median 3Y
1.8
Median 5Y
1.9
Industry
1.6
vs History
87
vs Industry
21
Median 3Y
2.5
Median 5Y
2.6
Industry
1.1
Forward
1.7
vs History
38
vs Industry
23
Median 3Y
8.2
Median 5Y
8.2
Industry
4.9
vs History
90
vs Industry
63
Median 3Y
4
Median 5Y
4.1
Industry
10.7
Forward
3.5
vs History
93
vs Industry
40
Median 3Y
7.8
Median 5Y
8.8
Industry
13.9
Forward
7
vs History
80
vs Industry
60
Median 3Y
5.2
Median 5Y
5.1
Industry
11.4
vs History
57
vs Industry
34
Median 3Y
21
Median 5Y
16.9
Industry
16
vs History
85
vs Industry
51
Median 3Y
1
Median 5Y
1
Industry
1.2

Multiples Across Competitors

SMTO3 Competitors Multiples
Sao Martinho 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
Sao Martinho SA
BOVESPA:SMTO3
8.5B BRL 1.2 6.2 2.7 5.3
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
199.8B CHF 2.2 17.8 12.8 15.7
US
Mondelez International Inc
NASDAQ:MDLZ
88.3B USD 2.4 23.1 14 16.9
FR
Danone SA
PAR:BN
41.5B EUR 1.5 41.4 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
38.8B USD 1.5 28.4 9 10.7
ZA
Tiger Brands Ltd
JSE:TBS
37.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
37.3B USD 3.4 21 13.8 16.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.4B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
36.3B USD 1.8 15.1 11.6 13.4
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0

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