Jalles Machado SA
BOVESPA:JALL3

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Jalles Machado SA Logo
Jalles Machado SA
BOVESPA:JALL3
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Price: 3.96 BRL -0.25% Market Closed
Market Cap: 1.2B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one JALL3 stock under the Base Case scenario is 20.82 BRL. Compared to the current market price of 3.96 BRL, Jalles Machado SA is Undervalued by 81%.

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.

JALL3 Relative Value
Base Case
20.82 BRL
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
96
vs Industry
61
Median 3Y
1.3
Median 5Y
1.4
Industry
0.9
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
22
Median 3Y
5.5
Median 5Y
7.3
Industry
16
Forward
4.8
More Details
1.6
P/OCF
P/OCF
Price to OCF
1.6
vs History
96
vs Industry
69
Median 3Y
3.4
Median 5Y
3.8
Industry
9.6
More Details
4
P/FCFE
P/FCFE
Price to FCFE
4
vs History
50
vs Industry
52
Median 3Y
4
Median 5Y
4
Industry
17
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
96
vs Industry
75
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
90
vs Industry
25
Median 3Y
2.4
Median 5Y
2.4
Industry
1.1
Forward
1.7
More Details
8.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.9
vs History
41
vs Industry
23
Median 3Y
9
Median 5Y
6.7
Industry
4.6
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
77
vs Industry
68
Median 3Y
4.1
Median 5Y
3.8
Industry
9.9
Forward
2.9
More Details
26.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.2
vs History
26
vs Industry
15
Median 3Y
19.5
Median 5Y
11
Industry
12.9
Forward
7.7
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
52
vs Industry
55
Median 3Y
5.9
Median 5Y
5.6
Industry
10.8
More Details
17.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.9
vs History
49
vs Industry
24
Median 3Y
19.6
Median 5Y
18
Industry
15
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
96
vs Industry
64
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

JALL3 Competitors Multiples
Jalles Machado SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Jalles Machado SA
BOVESPA:JALL3
1.2B BRL 0.5 -34.4 3.5 26.2
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
226.8B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
88.5B USD 2.4 19.2 12.9 15.4
FR
Danone SA
PAR:BN
48.3B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
46.6B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.2B USD 3.2 20.7 13.7 16.4
US
Kraft Heinz Co
NASDAQ:KHC
33.7B USD 1.3 12.7 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.4B CHF 5 40.8 23.3 30.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
236.2B CNY 8.6 35.6 29.2 29.2
ZA
Avi Ltd
JSE:AVI
30.8B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
BR
Jalles Machado SA
BOVESPA:JALL3
Average P/E: 67 615.8
Negative Multiple: -34.4
49%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
20.8
7%
3
US
Mondelez International Inc
NASDAQ:MDLZ
19.2
0%
N/A
FR
Danone SA
PAR:BN
23.9
13%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
US
Hershey Co
NYSE:HSY
20.7
-11%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.7
8%
1.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
40.8
10%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
35.6
11%
3.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Jalles Machado SA
BOVESPA:JALL3
Average EV/EBITDA: 20 739.9
3.5
17%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.7
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.3
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.2
17%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Jalles Machado SA
BOVESPA:JALL3
Average EV/EBIT: 35 382.7
26.2
78%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.3
2%
8.7
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
FR
Danone SA
PAR:BN
15.1
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.4
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.9
9%
3.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.2
13%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A

See Also

Summary
JALL3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
JALL3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JALL3 stock valuation using valuation multiples.
Wall Street Estimates
JALL3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JALL3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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