Mayagüez S.A.

BVC:MAYAGUEZ Stock Report

Market Cap: Col$719.6b

Mayagüez Valuation

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

Below Fair Value: MAYAGUEZ (COP14600) is trading below our estimate of fair value (COP36576.73)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MAYAGUEZ. This is calculated by dividing MAYAGUEZ's market cap by their current earnings.
What is MAYAGUEZ's PE Ratio?
PE Ratio7x
EarningsCol$103.51b
Market CapCol$719.62b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MAYAGUEZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.2x
RIOPAILIND Riopaila Castilla
24.9xn/aCol$669.0b
COLOMBINA Colombina
4.1xn/aCol$545.8b
NUTRESA Grupo Nutresa S. A
59.5xn/aCol$36.2t
RIOPAILA Riopaila Agrícola
24.1xn/aCol$380.0b
MAYAGUEZ Mayagüez
7xn/aCol$719.6b

Price-To-Earnings vs Peers: MAYAGUEZ is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (28.2x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MAYAGUEZ 7.0xIndustry Avg. 9.9xNo. of Companies14PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MAYAGUEZ is good value based on its Price-To-Earnings Ratio (7x) compared to the South American Food industry average (9.9x).

Price to Earnings Ratio vs Fair Ratio

What is MAYAGUEZ'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.

MAYAGUEZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7x
Fair PE Ration/a

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