JOSAPAR Joaquim Oliveira Participações Valuation
Is JOPA3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of JOPA3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JOPA3 (R$21.01) is trading below our estimate of fair value (R$38.77)
Significantly Below Fair Value: JOPA3 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JOPA3?
Key metric: As JOPA3 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is JOPA3's PB Ratio? | |
|---|---|
| PB Ratio | n/a |
| Book | R$603.80m |
| Market Cap | R$225.11m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 6.2x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does JOPA3's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.3x | ||
BAUH4 Excelsior Alimentos | 3.4x | n/a | R$411.2m |
JALL3 Jalles Machado S/A | 0.7x | 50.4% | R$1.6b |
CAML3 Camil Alimentos | 0.7x | 11.9% | R$2.6b |
BEEF3 Minerva | 4.4x | 75.9% | R$3.4b |
JOPA3 JOSAPAR Joaquim Oliveira Participações | n/a | n/a | R$225.1m |
Price-To-Book vs Peers: Insufficient data to calculate JOPA3's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Book Ratio vs Industry
How does JOPA3's PB Ratio compare vs other companies in the South American Food Industry?
| 7 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: Insufficient data to calculate JOPA3's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is JOPA3's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | n/a |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate JOPA3's Price-To-Book 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.
Discover undervalued companies
Ambev
R$198.8b
Through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, malt and food, other alcoholic beverages, and non-alcoholic and non-carbonated products in Brazil, Central America and Caribbean, Latin America South, and Canada.
ABEV3
R$12.42
7D
-0.7%
1Y
-8.7%
Minerva
R$3.4b
Produces and sells fresh beef, livestock, and by-products in South America and internationally.
BEEF3
R$5.57
7D
2.8%
1Y
-21.2%
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
R$2.4b
Engages in the acquisition, development, exploration, and sale of agricultural activities in Brazil, Paraguay, and Bolivia.
AGRO3
R$24.06
7D
1.8%
1Y
-1.4%