Fertilizantes Heringer S.A.

BOVESPA:FHER3 Stock Report

Market Cap: R$309.7m

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

  • 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 FHER3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FHER3 (R$5.86) is trading below our estimate of fair value (R$26.26)

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


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/Revenue0.1x
Enterprise Value/EBITDA-1.9x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FHER3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
NUTR3 Nutriplant Indústria e Comércio S/A
0.5xn/aR$76.8m
VITT3 Vittia
1.5x15.8%R$1.1b
EALT4 Electro Aço Altona
0.5xn/aR$236.7m
DEXP3 Dexxos Participações
0.6x7.0%R$1.2b
FHER3 Fertilizantes Heringer
0.06xn/aR$309.7m

Price-To-Sales vs Peers: FHER3 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a56.2%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a56.2%
n/an/an/a
No more companies

Price-To-Sales vs Industry: FHER3 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Global Chemicals industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is FHER3'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.

FHER3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.06x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FHER3'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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