Saputo Inc.

TSX:SAP Stock Report

Mkt Cap: CA$14.2b

We’ve recently updated our valuation analysis.

Saputo Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SAP 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/Revenue1x
Enterprise Value/EBITDA14x
PEG Ratio2.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SAP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30.2x
PBH Premium Brands Holdings
26.6x24.2%CA$4.3b
LAS.A Lassonde Industries
11.2xn/aCA$731.4m
HLF High Liner Foods
6.3xn/aCA$474.5m
PRMW Primo Water
76.6x30.8%CA$3.1b
SAP Saputo
28.4x12.7%CA$14.2b

Price to Earnings Ratio vs Industry

How does SAP's PE Ratio compare vs other companies in the North American Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.1%
 n/an/an/a
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Price to Earnings Ratio vs Fair Ratio

What is SAP'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.

SAP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.4x
Fair PE Ratio36.6x

Price-To-Earnings vs Fair Ratio: SAP is good value based on its Price-To-Earnings Ratio (28.4x) compared to the estimated Fair Price-To-Earnings Ratio (36.6x).

Share Price vs Fair Value

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

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SAP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$33.82
CA$40.72
+20.4%
13.7%CA$46.00CA$26.50n/a9
Mar ’24CA$36.58
CA$40.67
+11.2%
14.1%CA$46.00CA$26.00n/a9
Feb ’24CA$36.32
CA$38.67
+6.5%
12.9%CA$44.00CA$26.00n/a9
Jan ’24CA$33.52
CA$38.17
+13.9%
12.9%CA$44.00CA$25.50n/a9
Dec ’23CA$33.19
CA$38.17
+15.0%
12.9%CA$44.00CA$25.50n/a9
Nov ’23CA$33.52
CA$37.28
+11.2%
12.9%CA$42.00CA$25.50n/a9
Oct ’23CA$32.93
CA$37.61
+14.2%
13.0%CA$42.00CA$25.50n/a9
Sep ’23CA$33.48
CA$37.61
+12.3%
13.0%CA$42.00CA$25.50n/a9
Aug ’23CA$31.63
CA$34.22
+8.2%
12.5%CA$39.00CA$25.00n/a9
Jul ’23CA$28.07
CA$33.67
+19.9%
13.2%CA$39.00CA$25.00n/a9
Jun ’23CA$25.85
CA$34.33
+32.8%
12.2%CA$39.00CA$25.00n/a9
May ’23CA$27.46
CA$34.67
+26.2%
11.9%CA$39.00CA$25.00n/a9
Apr ’23CA$29.70
CA$34.89
+17.5%
12.0%CA$39.00CA$25.00n/a9
Mar ’23CA$30.40
CA$35.11
+15.5%
12.1%CA$39.00CA$25.00CA$36.589
Feb ’23CA$28.46
CA$35.39
+24.3%
11.5%CA$39.00CA$25.50CA$36.329
Jan ’23CA$28.50
CA$36.28
+27.3%
12.3%CA$40.00CA$25.50CA$33.529
Dec ’22CA$27.69
CA$36.44
+31.6%
11.2%CA$40.00CA$27.00CA$33.199
Nov ’22CA$29.93
CA$38.22
+27.7%
11.8%CA$42.00CA$27.00CA$33.529
Oct ’22CA$32.06
CA$38.67
+20.6%
12.1%CA$43.00CA$27.00CA$32.939
Sep ’22CA$35.68
CA$40.67
+14.0%
14.1%CA$47.00CA$27.00CA$33.489
Aug ’22CA$36.00
CA$40.56
+12.7%
14.0%CA$46.00CA$27.00CA$31.639
Jul ’22CA$36.97
CA$41.00
+10.9%
14.3%CA$46.00CA$27.00CA$28.079
Jun ’22CA$41.86
CA$40.89
-2.3%
12.1%CA$46.00CA$30.00CA$25.859
May ’22CA$39.06
CA$40.44
+3.5%
11.8%CA$46.00CA$30.00CA$27.469
Apr ’22CA$38.24
CA$40.17
+5.0%
12.1%CA$46.00CA$29.50CA$29.709
Mar ’22CA$36.38
CA$40.17
+10.4%
12.1%CA$46.00CA$29.50CA$30.409

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