Sysco Valuation

Q: What is the Fair Price of S1YY34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

S1YY34 (R$213.15) is trading below our estimate of [[fair value]] (R$371.97)

Is S1YY34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of S1YY34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S1YY34 (R$213.15) is trading below our estimate of fair value (R$371.97)

Significantly Below Fair Value: S1YY34 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S1YY34?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for S1YY34. This is calculated by dividing S1YY34's market cap by their current preferred multiple.
What is S1YY34's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$38.32b

S1YY34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	11.6x
PEG Ratio	2.3x

Price to Earnings Ratio vs Peers

How does S1YY34's PE Ratio compare to its peers?

The above table shows the PE ratio for S1YY34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	25.1x
RADL3 Raia Drogasil	42.4x	24.8%	R$44.1b
GMAT3 Grupo Mateus	13.2x	16.4%	R$16.6b
ASAI3 Sendas Distribuidora	16.5x	26.1%	R$11.0b
USFD US Foods Holding	28.2x	18.0%	US$15.4b
S1YY34 Sysco	19.5x	8.4%	R$38.3b

Price-To-Earnings vs Peers: S1YY34 is good value based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (25.1x).

Price to Earnings Ratio vs Industry

How does S1YY34's PE Ratio compare vs other companies in the South American Consumer Retailing Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	29.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	29.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: S1YY34 is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the South American Consumer Retailing industry average (16.6x).

Price to Earnings Ratio vs Fair Ratio

What is S1YY34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

S1YY34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate S1YY34's Price-To-Earnings 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.