Invertec Foods S.A.

SNSE:INVERFOODS Stock Report

Market Cap: CL$4.5b

Invertec Foods Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for INVERFOODS. This is calculated by dividing INVERFOODS's market cap by their current earnings.
What is INVERFOODS's PE Ratio?
PE Ratio2.8x
EarningsUS$1.74m
Market CapUS$4.94m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for INVERFOODS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.6x
IPAL Ipal
4.8xn/aCL$13.3b
FERIAOSOR Feria de Osorno
6.8xn/aCL$31.2b
CAMPOS Sociedad de Inversiones Campos Chilenos
13.5xn/aCL$36.5b
IANSA Empresas Iansa
13.2xn/aCL$94.4b
INVERFOODS Invertec Foods
2.8xn/aCL$4.5b

Price-To-Earnings vs Peers: INVERFOODS is good value based on its Price-To-Earnings Ratio (2.8x) compared to the peer average (7.8x).


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
INVERFOODS 2.8xIndustry Avg. 9.9xNo. of Companies16PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: INVERFOODS is good value based on its Price-To-Earnings Ratio (2.8x) compared to the South American Food industry average (10.6x).


Price to Earnings Ratio vs Fair Ratio

What is INVERFOODS'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.

INVERFOODS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.8x
Fair PE Ration/a

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