Boa Safra Sementes SA
BOVESPA:SOJA3

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Boa Safra Sementes SA
BOVESPA:SOJA3
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Price: 10.4 BRL -1.42% Market Closed
Market Cap: 1.4B BRL

Relative Value

The Relative Value of one SOJA3 stock under the Base Case scenario is 20.29 BRL. Compared to the current market price of 10.4 BRL, Boa Safra Sementes SA is Undervalued by 49%.

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.

SOJA3 Relative Value
Base Case
20.29 BRL
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
67
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
Forward
0.7
vs History
81
vs Industry
61
Median 3Y
7.3
Median 5Y
8.2
Industry
15.8
Forward
7.7
vs History
vs Industry
6
Median 3Y
15.6
Median 5Y
0
Industry
9.6
vs History
vs Industry
41
Median 3Y
-8.9
Median 5Y
-5.9
Industry
17.6
vs History
91
vs Industry
55
Median 3Y
1.7
Median 5Y
1.9
Industry
1.4
vs History
69
vs Industry
59
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.6
vs History
81
vs Industry
45
Median 3Y
5.3
Median 5Y
5.6
Industry
4.6
vs History
77
vs Industry
56
Median 3Y
6.4
Median 5Y
6.8
Industry
9.8
Forward
4.7
vs History
73
vs Industry
57
Median 3Y
6.8
Median 5Y
7.5
Industry
12.6
Forward
5
vs History
vs Industry
9
Median 3Y
14
Median 5Y
0
Industry
10.6
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-6.7
Industry
15.1
vs History
89
vs Industry
74
Median 3Y
1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

SOJA3 Competitors Multiples
Boa Safra Sementes SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Boa Safra Sementes SA
BOVESPA:SOJA3
1.4B BRL 0.8 6 5.6 6.2
MY
Kim Loong Resources Bhd
KLSE:KMLOONG
956.5B MYR 595.6 5 836 3 676.4 3 676.4
US
Archer-Daniels-Midland Co
XETRA:ADM
21.3B EUR 0.3 12.8 9.8 15.3
SG
Wilmar International Ltd
SGX:F34
20.7B SGD 0.2 13.2 4.1 6.3
CN
Tongwei Co Ltd
SSE:600438
84.4B CNY 0.9 -12.6 -21.6 -21.6
US
Bunge Ltd
NYSE:BG
10.4B USD 0.2 9 6 7.8
US
Ingredion Inc
NYSE:INGR
8.7B USD 1.2 13.5 7.8 9.5
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
34B MYR 1.8 18.3 11.2 19.8
CN
New Hope Liuhe Co Ltd
SZSE:000876
42.7B CNY 0.4 10.4 -463.8 -463.8
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
22.7B MYR 1 38.8 10.7 16.9
MY
IOI Corporation Bhd
KLSE:IOICORP
22.6B MYR 2.1 17.5 14.6 19.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Boa Safra Sementes SA
BOVESPA:SOJA3
Average EV/EBITDA: 416.2
5.6
22%
0.3
MY
K
Kim Loong Resources Bhd
KLSE:KMLOONG
3 676.4
2%
1 838.2
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.8
13%
0.8
SG
Wilmar International Ltd
SGX:F34
4.1
6%
0.7
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -21.6
-8%
N/A
US
Bunge Ltd
NYSE:BG
6
7%
0.9
US
Ingredion Inc
NYSE:INGR
7.8
4%
2
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
11.2
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -463.8 N/A N/A
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
10.7
8%
1.3
MY
IOI Corporation Bhd
KLSE:IOICORP
14.6
8%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Boa Safra Sementes SA
BOVESPA:SOJA3
Average EV/EBIT: 419.7
6.2
23%
0.3
MY
K
Kim Loong Resources Bhd
KLSE:KMLOONG
3 676.4
9%
408.5
US
A
Archer-Daniels-Midland Co
XETRA:ADM
15.3
4%
3.8
SG
Wilmar International Ltd
SGX:F34
6.3
7%
0.9
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -21.6
-25%
N/A
US
Bunge Ltd
NYSE:BG
7.8
6%
1.3
US
Ingredion Inc
NYSE:INGR
9.5
4%
2.4
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
19.8
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -463.8 N/A N/A
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
16.9
10%
1.7
MY
IOI Corporation Bhd
KLSE:IOICORP
19.2
8%
2.4