Hain Celestial Group Valuation
Is H2AI34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 H2AI34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: H2AI34 (R$40.65) is trading below our estimate of fair value (R$104.36)
Significantly Below Fair Value: H2AI34 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for H2AI34?
Key metric: As H2AI34 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is H2AI34's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | US$1.71b |
| Market Cap | US$743.20m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 11.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does H2AI34's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x | ||
BEEF3 Minerva | 0.1x | 17.3% | R$3.3b |
CAML3 Camil Alimentos | 0.2x | 5.8% | R$2.6b |
MDIA3 M. Dias Branco Indústria e Comércio de Alimentos | 0.8x | 6.0% | R$8.0b |
SMTO3 São Martinho | 1.1x | 0.7% | R$8.4b |
H2AI34 Hain Celestial Group | 0.4x | 1.5% | R$743.2m |
Price-To-Sales vs Peers: H2AI34 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.6x).
Price to Sales Ratio vs Industry
How does H2AI34's PS Ratio compare vs other companies in the South American Food Industry?
| 9 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 9 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: H2AI34 is good value based on its Price-To-Sales Ratio (0.4x) compared to the South American Food industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is H2AI34'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate H2AI34'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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