Boa Safra Sementes SA
BOVESPA:SOJA3

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Boa Safra Sementes SA
BOVESPA:SOJA3
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Price: 10.48 BRL 1.45% Market Closed
Market Cap: 1.4B BRL

Relative Value

The Relative Value of one SOJA3 stock under the Base Case scenario is 14.71 BRL. Compared to the current market price of 10.48 BRL, Boa Safra Sementes SA is Undervalued by 29%.

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.

SOJA3 Relative Value
Base Case
14.71 BRL
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
78
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
Forward
0.5
vs History
11
vs Industry
61
Median 3Y
8.2
Median 5Y
11.9
Industry
16
Forward
6.7
vs History
vs Industry
6
Median 3Y
15.6
Median 5Y
-8.3
Industry
9.6
vs History
vs Industry
41
Median 3Y
-4.5
Median 5Y
-5.8
Industry
17
vs History
88
vs Industry
55
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
vs History
82
vs Industry
59
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.4
vs History
70
vs Industry
45
Median 3Y
5.2
Median 5Y
5.5
Industry
4.6
vs History
60
vs Industry
56
Median 3Y
6.4
Median 5Y
6.8
Industry
9.9
Forward
3
vs History
49
vs Industry
57
Median 3Y
7.3
Median 5Y
7.5
Industry
12.9
Forward
3.3
vs History
vs Industry
9
Median 3Y
14
Median 5Y
-7.8
Industry
10.8
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.5
Industry
15
vs History
82
vs Industry
74
Median 3Y
0.9
Median 5Y
1
Industry
1.1

Multiples Across Competitors

SOJA3 Competitors Multiples
Boa Safra Sementes SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Boa Safra Sementes SA
BOVESPA:SOJA3
1.4B BRL 0.8 15.1 6.3 7.7
US
Archer-Daniels-Midland Co
XETRA:ADM
20.1B EUR 0.3 12.6 9.7 15.1
SG
Wilmar International Ltd
SGX:F34
19.2B SGD 0.2 12.6 3.9 6
US
Bunge Ltd
NYSE:BG
10.6B USD 0.2 9.3 6.2 7.9
CN
Tongwei Co Ltd
SSE:600438
71.8B CNY 0.7 -10.7 -19.7 -19.7
US
Ingredion Inc
NYSE:INGR
8.5B USD 1.1 13.2 7.7 9.3
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
32.2B MYR 1.7 17.3 10.7 18.8
CN
New Hope Liuhe Co Ltd
SZSE:000876
43.6B CNY 0.4 10.6 -467.9 -467.9
MY
IOI Corporation Bhd
KLSE:IOICORP
23.1B MYR 2.2 17.9 14.8 19.5
US
Darling Ingredients Inc
NYSE:DAR
5.2B USD 0.9 30.2 11.1 29
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
21.8B MYR 1 37.3 10.4 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Boa Safra Sementes SA
BOVESPA:SOJA3
Average EV/EBITDA: 9
6.3
N/A N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.7
13%
0.7
SG
Wilmar International Ltd
SGX:F34
3.9
6%
0.6
US
Bunge Ltd
NYSE:BG
6.2
7%
0.9
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -19.7
-8%
N/A
US
Ingredion Inc
NYSE:INGR
7.7
4%
1.9
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
10.7
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -467.9 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
14.8
8%
1.9
US
Darling Ingredients Inc
NYSE:DAR
11.1
26%
0.4
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
10.4
8%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Boa Safra Sementes SA
BOVESPA:SOJA3
Average EV/EBIT: 14.4
7.7
48%
0.2
US
A
Archer-Daniels-Midland Co
XETRA:ADM
15.1
2%
7.6
SG
Wilmar International Ltd
SGX:F34
6
7%
0.9
US
Bunge Ltd
NYSE:BG
7.9
6%
1.3
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -19.7
-28%
N/A
US
Ingredion Inc
NYSE:INGR
9.3
3%
3.1
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
18.8
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -467.9 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
19.5
8%
2.4
US
Darling Ingredients Inc
NYSE:DAR
29
50%
0.6
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
16.4
10%
1.6