Nutriplant Indústria e Comércio S/A

BOVESPA:NUTR3 Stock Report

Mkt Cap: R$37.1m

We’ve recently updated our valuation analysis.

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

  • 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 NUTR3?

Other financial metrics that can be useful for relative valuation.

NUTR3 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/EBITDA3.1x
PEG Ration/a

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.
CompanyPEEstimated GrowthMarket Cap
Peer Average5.6x
FHER3 Fertilizantes Heringer
2.5xn/aR$851.5m
VITT3 Vittia Fertilizantes e Biológicos
12.9xn/aR$1.7b
TKNO4 Tekno Indústria e Comércio
3.7xn/aR$191.6m
EALT4 Electro Aço Altona
3.8xn/aR$175.4m
NUTR3 Nutriplant Indústria e Comércio S/A
4.3xn/aR$37.1m

Price-To-Earnings vs Peers: NUTR3 is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (5.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-25.1%
n/an/an/a

Price-To-Earnings vs Industry: NUTR3 is good value based on its Price-To-Earnings Ratio (4.3x) compared to the Global Chemicals industry average (15.2x)


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 Ratio4.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NUTR3's Price-To-Earnings Fair Ratio for valuation analysis.


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.


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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