AGRO3 Relative Valuation - Brasilagro Companhia Brasileira de Propriedades Agricolas

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Price: 19.96 BRL -1.38% Market Closed

Market Cap: R$2B

Relative Value

The Relative Value of one AGRO3 stock under the Base Case scenario is 13.53 BRL. Compared to the current market price of 19.96 BRL, Brasilagro Companhia Brasileira de Propriedades Agricolas is Overvalued by 32%.

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.

What is Relative Valuation?

How is Relative Value calculated?

AGRO3 Relative Value

Base Case

Overvaluation 32%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Brasilagro Companhia Brasileira de Propriedades Agricolas BOVESPA:AGRO3	2B BRL	2.3	14.4	-1 023.7	-34.8
US	A	Archer-Daniels-Midland Co XETRA:ADM	26.6B EUR	0.4	29.5	15	27.5
US		Bunge Ltd NYSE:BG	22.2B USD	0.4	16.8	14.1	19.1
SG		Wilmar International Ltd SGX:F34	21.5B SGD	0.2	14.3	4.6	7.3
CN		Tongwei Co Ltd SSE:600438	82.7B CNY	0.9	-9.9	-16.8	-16.8
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	40.1B MYR	2.2	21.6	13	23
US		Darling Ingredients Inc NYSE:DAR	7.4B USD	1.3	69.1	13.1	30.4
US		Ingredion Inc NYSE:INGR	7.5B USD	1	10.2	6.5	7.9
MY		IOI Corporation Bhd KLSE:IOICORP	25B MYR	2.1	21.2	14.8	19.1
CN		New Hope Liuhe Co Ltd SZSE:000876	39.2B CNY	0.4	39.5	27.6	27.6
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	22.1B MYR	0.9	27	9.6	14.3

				Revenue Growth	P/S to Growth
BR		Brasilagro Companhia Brasileira de Propriedades Agricolas BOVESPA:AGRO3	Average P/S: 1.1 2.3	24%	0.1
US	A	Archer-Daniels-Midland Co XETRA:ADM	0.4	2%	0.2
US		Bunge Ltd NYSE:BG	0.4	20%	0
SG		Wilmar International Ltd SGX:F34	0.2	6%	0
CN		Tongwei Co Ltd SSE:600438	0.9	12%	0.1
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	2.2	N/A	N/A
US		Darling Ingredients Inc NYSE:DAR	1.3	4%	0.3
US		Ingredion Inc NYSE:INGR	1	1%	1
MY		IOI Corporation Bhd KLSE:IOICORP	2.1	1%	2.1
CN		New Hope Liuhe Co Ltd SZSE:000876	0.4	5%	0.1
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	0.9	6%	0.1

				Earnings Growth	PEG
BR		Brasilagro Companhia Brasileira de Propriedades Agricolas BOVESPA:AGRO3	Average P/E: 26.3 14.4	21%	0.7
US	A	Archer-Daniels-Midland Co XETRA:ADM	29.5	29%	1
US		Bunge Ltd NYSE:BG	16.8	20%	0.8
SG		Wilmar International Ltd SGX:F34	14.3	11%	1.3
CN		Tongwei Co Ltd SSE:600438	Negative Multiple: -9.9	N/A	N/A
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	21.6	N/A	N/A
US		Darling Ingredients Inc NYSE:DAR	69.1	22%	3.1
US		Ingredion Inc NYSE:INGR	10.2	-1%	N/A
MY		IOI Corporation Bhd KLSE:IOICORP	21.2	-1%	N/A
CN		New Hope Liuhe Co Ltd SZSE:000876	39.5	99%	0.4
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	27	21%	1.3

				EBITDA Growth	EV/EBITDA to Growth
BR		Brasilagro Companhia Brasileira de Propriedades Agricolas BOVESPA:AGRO3	Average EV/EBITDA: 13.1 Negative Multiple: -1 023.7	N/A	N/A
US	A	Archer-Daniels-Midland Co XETRA:ADM	15	19%	0.8
US		Bunge Ltd NYSE:BG	14.1	26%	0.5
SG		Wilmar International Ltd SGX:F34	4.6	6%	0.8
CN		Tongwei Co Ltd SSE:600438	Negative Multiple: -16.8	N/A	N/A
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	13	N/A	N/A
US		Darling Ingredients Inc NYSE:DAR	13.1	20%	0.7
US		Ingredion Inc NYSE:INGR	6.5	-1%	N/A
MY		IOI Corporation Bhd KLSE:IOICORP	14.8	6%	2.5
CN		New Hope Liuhe Co Ltd SZSE:000876	27.6	84%	0.3
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	9.6	4%	2.4

				EBIT Growth	EV/EBIT to Growth
BR		Brasilagro Companhia Brasileira de Propriedades Agricolas BOVESPA:AGRO3	Average EV/EBIT: 19.6 Negative Multiple: -34.8	N/A	N/A
US	A	Archer-Daniels-Midland Co XETRA:ADM	27.5	17%	1.6
US		Bunge Ltd NYSE:BG	19.1	23%	0.8
SG		Wilmar International Ltd SGX:F34	7.3	7%	1
CN		Tongwei Co Ltd SSE:600438	Negative Multiple: -16.8	N/A	N/A
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	23	N/A	N/A
US		Darling Ingredients Inc NYSE:DAR	30.4	40%	0.8
US		Ingredion Inc NYSE:INGR	7.9	-1%	N/A
MY		IOI Corporation Bhd KLSE:IOICORP	19.1	5%	3.8
CN		New Hope Liuhe Co Ltd SZSE:000876	27.6	67%	0.4
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	14.3	5%	2.9

Brasilagro Companhia Brasileira de Propriedades Agricolas
BOVESPA:AGRO3

Relative Value

Valuation Multiples

Multiples Across Competitors

AGRO3 Competitors Multiples
Brasilagro Companhia Brasileira de Propriedades Agricolas Competitors

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Brasilagro Companhia Brasileira de Propriedades Agricolas BOVESPA:AGRO3

Relative Value

Valuation Multiples

Multiples Across Competitors

AGRO3 Competitors Multiples Brasilagro Companhia Brasileira de Propriedades Agricolas Competitors

See Also

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Stocks

Brasilagro Companhia Brasileira de Propriedades Agricolas
BOVESPA:AGRO3

AGRO3 Competitors Multiples
Brasilagro Companhia Brasileira de Propriedades Agricolas Competitors