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M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3

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M Dias Branco SA Industria e Comercio de Alimentos Logo
M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
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Price: 34.25 BRL -0.12% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one MDIA3 stock under the Base Case scenario is 64.28 BRL. Compared to the current market price of 34.25 BRL, M Dias Branco SA Industria e Comercio de Alimentos is Undervalued by 47%.

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.

MDIA3 Relative Value
Base Case
64.28 BRL
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
82
vs Industry
42
Median 3Y
1.2
Median 5Y
1.3
Industry
1
Forward
1
More Details
13
P/E
P/E
Price to Earnings
13
vs History
88
vs Industry
44
Median 3Y
16.5
Median 5Y
17.2
Industry
17.9
Forward
9.2
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
92
vs Industry
51
Median 3Y
12.7
Median 5Y
15
Industry
10
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
87
vs Industry
44
Median 3Y
11.5
Median 5Y
13.4
Industry
18.1
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
63
vs Industry
44
Median 3Y
1.5
Median 5Y
1.7
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
88
vs Industry
46
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1
Forward
1
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
96
vs Industry
58
Median 3Y
4.2
Median 5Y
4.4
Industry
5
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
96
vs Industry
47
Median 3Y
14.2
Median 5Y
13.5
Industry
10.6
Forward
6
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
96
vs Industry
46
Median 3Y
23
Median 5Y
20.8
Industry
14.5
Forward
7.8
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
92
vs Industry
56
Median 3Y
12.5
Median 5Y
14.5
Industry
11.3
More Details
6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6
vs History
82
vs Industry
48
Median 3Y
10.4
Median 5Y
20.2
Industry
16.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
53
vs Industry
40
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
More Details

Multiples Across Competitors

MDIA3 Competitors Multiples
M Dias Branco SA Industria e Comercio de Alimentos 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
M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
11.5B BRL 1.1 13 7.8 10.4
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
249.5B CHF 2.7 22.3 15.1 18.5
US
Mondelez International Inc
NASDAQ:MDLZ
95.7B USD 2.6 22.3 13.6 16.1
US
Kraft Heinz Co
NASDAQ:KHC
44B USD 1.7 15.6 9.9 11.7
US
Hershey Co
NYSE:HSY
41.4B USD 3.6 20 14.1 16.2
FR
Danone SA
PAR:BN
38.2B EUR 1.4 43.7 8.9 13
US
General Mills Inc
NYSE:GIS
39.9B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
252.7B CNY 2.2 -46.4 -182.4 -182.4
ZA
Tiger Brands Ltd
JSE:TBS
31.6B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216B CNY 8.6 36.9 31.3 31.3

See Also

Summary
MDIA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDIA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDIA3 stock valuation using valuation multiples.
Wall Street Estimates
MDIA3 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
MDIA3 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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