Sysco Valuation
Is SYY * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 SYY * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SYY * (MX$1770) is trading below our estimate of fair value (MX$2272.69)
Significantly Below Fair Value: SYY * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SYY *?
Other financial metrics that can be useful for relative valuation.
What is SYY *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$38.11b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 13.5x |
PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does SYY *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.7x | ||
WALMEX * Wal-Mart de México. de | 22.2x | 9.0% | Mex$1.2t |
CHDRAUI B Grupo Comercial Chedraui. de | 14.8x | 9.1% | Mex$118.9b |
FRAGUA B Corporativo Fragua. de | 17.1x | 6.7% | Mex$82.3b |
SORIANA B Organización Soriana S. A. B. de C. V | 12.5x | 8.7% | Mex$59.4b |
SYY * Sysco | 26.8x | 18.1% | Mex$38.1b |
Price-To-Earnings vs Peers: SYY * is expensive based on its Price-To-Earnings Ratio (26.8x) compared to the peer average (19x).
Price to Earnings Ratio vs Industry
How does SYY *'s PE Ratio compare vs other companies in the South American Consumer Retailing Industry?
Price-To-Earnings vs Industry: SYY * is expensive based on its Price-To-Earnings Ratio (26.8x) compared to the South American Consumer Retailing industry average (17.3x).
Price to Earnings Ratio vs Fair Ratio
What is SYY *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 26.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SYY *'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.