Sao Martinho SA
BOVESPA:SMTO3

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Sao Martinho SA
BOVESPA:SMTO3
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Price: 25.39 BRL 4.31% Market Closed
Market Cap: 8.2B BRL
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Relative Value

The Relative Value of one SMTO3 stock under the Base Case scenario is 42.68 BRL. Compared to the current market price of 25.39 BRL, Sao Martinho SA is Undervalued by 41%.

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
42.68 BRL
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
28
Median 3Y
1.6
Median 5Y
1.8
Industry
1
Forward
1.1
vs History
80
vs Industry
59
Median 3Y
8.7
Median 5Y
9.9
Industry
16.5
Forward
8.9
vs History
96
vs Industry
63
Median 3Y
3.6
Median 5Y
3.6
Industry
9.8
vs History
36
vs Industry
21
Median 3Y
5.6
Median 5Y
6
Industry
17.9
vs History
88
vs Industry
40
Median 3Y
1.8
Median 5Y
1.9
Industry
1.5
vs History
92
vs Industry
21
Median 3Y
2.5
Median 5Y
2.6
Industry
1.1
Forward
1.8
vs History
66
vs Industry
23
Median 3Y
8
Median 5Y
8.1
Industry
4.8
vs History
92
vs Industry
63
Median 3Y
4
Median 5Y
4.1
Industry
10.4
Forward
3.8
vs History
76
vs Industry
40
Median 3Y
7.8
Median 5Y
8.8
Industry
13.5
Forward
7.4
vs History
92
vs Industry
60
Median 3Y
5.2
Median 5Y
5.1
Industry
11.2
vs History
61
vs Industry
34
Median 3Y
21
Median 5Y
16.9
Industry
15.4
vs History
88
vs Industry
51
Median 3Y
1
Median 5Y
1
Industry
1.1

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
8.4B BRL 1.1 7.5 3 6.5
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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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