Fertilizantes Heringer Valuation
Is FHER3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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.
| What is FHER3's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | R$931.73m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 3.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does FHER3's PE Ratio compare to its peers?
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.1x | ||
VITT3 Vittia Fertilizantes e Biológicos | 11.6x | 27.0% | R$1.6b |
NUTR3 Nutriplant Indústria e Comércio S/A | 4.3x | n/a | R$37.1m |
DEXP3 Dexxos Participações | 5x | -0.3% | R$665.8m |
CRPG5 Tronox Pigmentos do Brasil | 7.5x | n/a | R$1.1b |
FHER3 Fertilizantes Heringer | 2.7x | n/a | R$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?
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2.7x |
| Fair PE Ratio | n/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.