Nutriplant Indústria e Comércio S/A

BOVESPA:NUTR3 Stock Report

Market Cap: R$43.7m

Nutriplant Indústria e Comércio S/A Valuation

Is NUTR3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 NUTR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NUTR3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NUTR3's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NUTR3?

Key metric: As NUTR3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NUTR3. This is calculated by dividing NUTR3's market cap by their current earnings.
What is NUTR3's PE Ratio?
PE Ratio5.7x
EarningsR$7.63m
Market CapR$43.67m

Price to Earnings Ratio vs Peers

How does NUTR3's PE Ratio compare to its peers?

The above table shows the PE ratio for NUTR3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.4x
VITT3 Vittia
10.3x25.0%R$877.0m
542123 Phosphate
27xn/a₹541.1m
530883 Super Crop Safe
29.5xn/a₹768.9m
NFC Ninh Binh Phosphate Fertilizer
6.7xn/a₫261.1b
NUTR3 Nutriplant Indústria e Comércio S/A
5.7xn/aR$43.7m

Price-To-Earnings vs Peers: NUTR3 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (18.3x).

Price to Earnings Ratio vs Industry

How does NUTR3's PE Ratio compare vs other companies in the Global Chemicals Industry?

36 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NUTR3 5.7xIndustry Avg. 21.6xNo. of Companies179PE01632486480+
36 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NUTR3 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the Global Chemicals industry average (21.8x).

Price to Earnings Ratio vs Fair Ratio

What is NUTR3'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.

NUTR3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NUTR3'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.

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