Inversiones Nutravalor Valuation

Is NUTRAVALOR 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As NUTRAVALOR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NUTRAVALOR. This is calculated by dividing NUTRAVALOR's market cap by their current revenue.
What is NUTRAVALOR's PS Ratio?
PS Ratio	0.1x
Sales	US$366.02m
Market Cap	US$36.26m

NUTRAVALOR 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	1x
Enterprise Value/EBITDA	29.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does NUTRAVALOR's PS Ratio compare to its peers?

The above table shows the PS ratio for NUTRAVALOR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.2x
FERIAOSOR Feria de Osorno	0.1x	n/a	CL$31.2b
SOFRUCO Sociedad Agrícola La Rosa Sofruco	0.4x	n/a	CL$22.0b
IANSA Empresas Iansa	0.2x	n/a	CL$94.4b
DUNCANFOX Duncan Fox	0.3x	n/a	CL$105.0b
NUTRAVALOR Inversiones Nutravalor	0.1x	n/a	CL$35.8b

Price-To-Sales vs Peers: NUTRAVALOR is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does NUTRAVALOR's PS Ratio compare vs other companies in the CL Food Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.8x	5.2%
NUTRAVALOR Inversiones Nutravalor	0.1x	n/a	US$36.25m
HF-B Hortifrut	0.000006x	n/a	US$6.81k

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap
Industry Avg.	0.8x	-1.3%
NUTRAVALOR Inversiones Nutravalor	0.1x	n/a	US$36.25m

No more companies

Price-To-Sales vs Industry: NUTRAVALOR is good value based on its Price-To-Sales Ratio (0.1x) compared to the South American Food industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is NUTRAVALOR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NUTRAVALOR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NUTRAVALOR's Price-To-Sales 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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