Fertilizantes Heringer S.A.

BOVESPA:FHER3 Stock Report

Mkt Cap: R$931.7m

We’ve recently updated our valuation analysis.

Fertilizantes Heringer Valuation

Is FHER3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FHER3?

Other financial metrics that can be useful for relative valuation.

FHER3 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/Revenue0.3x
Enterprise Value/EBITDA3.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does FHER3's PE Ratio compare to its peers?

The above table shows the PE ratio for FHER3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.1x
VITT3 Vittia Fertilizantes e Biológicos
11.6x27.0%R$1.6b
NUTR3 Nutriplant Indústria e Comércio S/A
4.3xn/aR$37.1m
DEXP3 Dexxos Participações
5x-0.3%R$665.8m
CRPG5 Tronox Pigmentos do Brasil
7.5xn/aR$1.1b
FHER3 Fertilizantes Heringer
2.7xn/aR$931.7m

Price-To-Earnings vs Peers: FHER3 is good value based on its Price-To-Earnings Ratio (2.7x) compared to the peer average (8.1x).


Price to Earnings Ratio vs Industry

How does FHER3's PE Ratio compare vs other companies in the Global Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-13.7%
n/an/an/a

Price-To-Earnings vs Industry: FHER3 is good value based on its Price-To-Earnings Ratio (2.7x) compared to the Global Chemicals industry average (15.1x)


Price to Earnings Ratio vs Fair Ratio

What is FHER3'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.

FHER3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FHER3's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of FHER3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FHER3 (R$17.75) is trading below our estimate of fair value (R$102.14)

Significantly Below Fair Value: FHER3 is trading below fair value by more than 20%.


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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