First Time Loading...

Jalles Machado SA
BOVESPA:JALL3

Watchlist Manager
Jalles Machado SA Logo
Jalles Machado SA
BOVESPA:JALL3
Watchlist
Price: 7.06 BRL -2.35% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one JALL3 stock under the Base Case scenario is 16.94 BRL. Compared to the current market price of 7.06 BRL, Jalles Machado SA is Undervalued by 58%.

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
16.94 BRL
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
77
vs Industry
36
Median 3Y
1.5
Median 5Y
1.5
Industry
1
Forward
1.1
More Details
97.9
P/E
P/E
Price to Earnings
97.9
vs History
9
vs Industry
4
Median 3Y
7.3
Median 5Y
7.3
Industry
17.7
Forward
16.5
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
35
vs Industry
55
Median 3Y
4.4
Median 5Y
4.4
Industry
9.9
More Details
3.2
P/FCFE
P/FCFE
Price to FCFE
3.2
vs History
57
vs Industry
51
Median 3Y
3.5
Median 5Y
3.5
Industry
18.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
87
vs Industry
58
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
17
vs Industry
17
Median 3Y
2.5
Median 5Y
2.5
Industry
1.1
Forward
2.3
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
19
vs Industry
24
Median 3Y
5.5
Median 5Y
5.5
Industry
4.9
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
vs History
22
vs Industry
60
Median 3Y
3.8
Median 5Y
3.8
Industry
10.6
Forward
3.2
More Details
19.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.1
vs History
17
vs Industry
26
Median 3Y
8.3
Median 5Y
7.9
Industry
14.5
Forward
12
More Details
10.2
EV/OCF
EV/OCF
Enterprise Value to OCF
10.2
vs History
9
vs Industry
38
Median 3Y
5.3
Median 5Y
5.3
Industry
11.2
More Details
294.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
294.3
vs History
9
vs Industry
2
Median 3Y
11
Median 5Y
10.9
Industry
16.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
72
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details

Multiples Across Competitors

JALL3 Competitors Multiples
Jalles Machado SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Jalles Machado SA
BOVESPA:JALL3
2.2B BRL 1.3 97.9 5 19.1
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
242.5B CHF 2.6 21.6 14.8 18
US
Mondelez International Inc
NASDAQ:MDLZ
97.6B USD 2.7 19.6 16.3 19.8
US
Kraft Heinz Co
NASDAQ:KHC
46.9B USD 1.8 16.4 9.4 10.9
FR
Danone SA
PAR:BN
37.7B EUR 1.4 43.1 8.8 12.9
US
Hershey Co
NYSE:HSY
40.3B USD 3.6 21.7 15 17.3
MY
Ocb Bhd
KLSE:OCB
190.1B MYR 636.4 22 034.2 8 727 12 937.2
US
General Mills Inc
NYSE:GIS
39.7B USD 2 15.5 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
31.1B Zac 0 0 0 0

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
ALPHA SPREAD
Join more than 133,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.