S.A. San Miguel A.G.I.C.I. y F.

BASE:SAMI Stock Report

Market Cap: AR$179.7b

S.A. San Miguel.I.C.I. y F Valuation

Is SAMI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SAMI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SAMI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SAMI's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SAMI?

Key metric: As SAMI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SAMI. This is calculated by dividing SAMI's market cap by their current revenue.
What is SAMI's PS Ratio?
PS Ratio2.5x
SalesAR$72.39b
Market CapAR$179.70b

Price to Sales Ratio vs Peers

How does SAMI's PS Ratio compare to its peers?

The above table shows the PS ratio for SAMI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
INVJ Inversora Juramento
4.1xn/aAR$333.7b
SEMI Molinos Juan Semino
1.5xn/aAR$77.0b
INTR Compañía Introductora de Buenos Aires
0.9xn/aAR$48.8b
MOLI Molinos Rio de la Plata
1.6xn/aAR$702.8b
SAMI S.A. San Miguel.I.C.I. y F
2.5xn/aAR$179.7b

Price-To-Sales vs Peers: SAMI is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does SAMI's PS Ratio compare vs other companies in the South American Food Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
SAMI 2.5xIndustry Avg. 0.7xNo. of Companies16PS00.61.21.82.43+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SAMI is expensive based on its Price-To-Sales Ratio (2.5x) compared to the South American Food industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is SAMI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SAMI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SAMI's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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