Hortifrut Valuation

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

HF-A (CLP0.01) is trading below our estimate of [[fair value]] (CLP66.81)

Is HF-A 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-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 HF-A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HF-A (CLP0.01) is trading below our estimate of fair value (CLP66.81)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HF-A?

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

The above table shows the Price to Earnings ratio for HF-A. This is calculated by dividing HF-A's market cap by their current earnings.
What is HF-A's PE Ratio?
PE Ratio	0.001x
Earnings	US$5.96m
Market Cap	US$6.81k

HF-A 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/Revenue	0.8x
Enterprise Value/EBITDA	7.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does HF-A's PE Ratio compare to its peers?

The above table shows the PE ratio for HF-A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	3.5x
OGAA Organic Agricultural	1.3x	n/a	US$37.1k
SIEMEL Inversiones Siemel	9.9x	n/a	CL$107.0b
INVERFOODS Invertec Foods	2.8x	n/a	CL$4.5b
CDXQ China De Xiao Quan Care Group	0.003x	n/a	US$6.0k
HF-A Hortifrut	0.001x	n/a	CL$6.4m

Price-To-Earnings vs Peers: HF-A is good value based on its Price-To-Earnings Ratio (0x) compared to the peer average (22.4x).

Price to Earnings Ratio vs Industry

How does HF-A's PE Ratio compare vs other companies in the South American Food Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	9.9x	-1.3%
HF-A Hortifrut	0.001x	n/a	US$6.81k

3 Companies		Estimated Growth	Market Cap
Industry Avg.	9.9x	-1.3%
HF-A Hortifrut	0.001x	n/a	US$6.81k

No more companies

Price-To-Earnings vs Industry: HF-A is good value based on its Price-To-Earnings Ratio (0x) compared to the South American Food industry average (10.3x).

Price to Earnings Ratio vs Fair Ratio

What is HF-A'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.

HF-A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.001x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HF-A'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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