Minupar Participações Valuation
Is MNPR3 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-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 MNPR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MNPR3 (R$21.57) is trading below our estimate of fair value (R$152.83)
Significantly Below Fair Value: MNPR3 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MNPR3?
Key metric: As MNPR3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MNPR3's PE Ratio? | |
|---|---|
| PE Ratio | 45x |
| Earnings | R$3.24m |
| Market Cap | R$145.62m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 2.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MNPR3's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.2x | ||
JOPA4 JOSAPAR Joaquim Oliveira Participações | 21.3x | n/a | R$224.1m |
BAUH4 Excelsior Alimentos | 16.4x | n/a | R$411.2m |
JALL3 Jalles Machado S/A | 13.4x | 50.4% | R$1.6b |
CAML3 Camil Alimentos | 5.7x | 11.9% | R$2.6b |
MNPR3 Minupar Participações | 47.3x | n/a | R$145.6m |
Price-To-Earnings vs Peers: MNPR3 is expensive based on its Price-To-Earnings Ratio (47.3x) compared to the peer average (14.2x).
Price to Earnings Ratio vs Industry
How does MNPR3's PE Ratio compare vs other companies in the South American Food Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: MNPR3 is expensive based on its Price-To-Earnings Ratio (47.3x) compared to the South American Food industry average (10.1x).
Price to Earnings Ratio vs Fair Ratio
What is MNPR3'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 45x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MNPR3'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.
Discover undervalued companies
Altria Group
US$94.8b
Through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States.
MOOO34
US$321.28
7D
2.9%
1Y
61.5%
Três Tentos Agroindustrial S/A
R$7.2b
Operates in the agribusiness sector in Brazil.
TTEN3
R$14.38
7D
18.0%
1Y
21.0%
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$23.92
7D
1.2%
1Y
-2.0%