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
Watchlist
Price: 22.54 BRL -11.64%
Market Cap: 7.6B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MDIA3 stock under the Base Case scenario is 32.25 BRL. Compared to the current market price of 22.54 BRL, M Dias Branco SA Industria e Comercio de Alimentos is Undervalued by 30%.

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
32.25 BRL
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
82
vs Industry
48
Median 3Y
1.1
Median 5Y
1.2
Industry
0.9
Forward
0.8
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
65
vs Industry
44
Median 3Y
15.3
Median 5Y
15.2
Industry
16
Forward
12.1
More Details
12.8
P/OCF
P/OCF
Price to OCF
12.8
vs History
38
vs Industry
25
Median 3Y
8.6
Median 5Y
13.3
Industry
9.6
More Details
74.7
P/FCFE
P/FCFE
Price to FCFE
74.7
vs History
4
vs Industry
7
Median 3Y
15.4
Median 5Y
12.7
Industry
17
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
87
vs Industry
58
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
88
vs Industry
55
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
Forward
0.7
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
85
vs Industry
70
Median 3Y
3.5
Median 5Y
3.9
Industry
4.6
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
80
vs Industry
53
Median 3Y
10
Median 5Y
11.4
Industry
9.9
Forward
6.3
More Details
9.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.5
vs History
77
vs Industry
48
Median 3Y
15.1
Median 5Y
16.9
Industry
12.9
Forward
9.1
More Details
13.4
EV/OCF
EV/OCF
Enterprise Value to OCF
13.4
vs History
39
vs Industry
30
Median 3Y
9.5
Median 5Y
12.6
Industry
10.8
More Details
25.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.3
vs History
17
vs Industry
18
Median 3Y
7.3
Median 5Y
16.6
Industry
15
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
88
vs Industry
59
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
8.6B BRL 0.8 11.7 6.6 9.5
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
226.1B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
89.3B USD 2.5 19.4 13 15.5
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
46.3B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.2B USD 1.3 12.9 8.4 9.9
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 5 40.5 23.1 30.6
US
Hershey Co
NYSE:HSY
33.1B USD 3.1 20.1 13.3 16
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.5B CNY 8.4 35.1 28.7 28.7
US
General Mills Inc
NYSE:GIS
30.3B USD 1.5 11.9 10.2 11.7

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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