Mission Produce Valuation
Is AVO * 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 AVO * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AVO * (MX$201.07) is trading below our estimate of fair value (MX$776.39)
Significantly Below Fair Value: AVO * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AVO *?
Key metric: As AVO * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
What is AVO *'s PE Ratio? | |
---|---|
PE Ratio | 44.9x |
Earnings | US$17.60m |
Market Cap | US$789.94m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 14.7x |
PEG Ratio | 9.5x |
Price to Earnings Ratio vs Peers
How does AVO *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.4x | ||
HERDEZ * Grupo Herdez. de | 11.9x | 16.6% | Mex$16.4b |
BAFAR B Grupo Bafar. de | 11.4x | n/a | Mex$36.3b |
ACCELSA B Accel. de | 20.3x | n/a | Mex$4.3b |
BACHOCO B Industrias Bachoco. de | 14x | n/a | Mex$50.9b |
AVO * Mission Produce | 44.9x | 4.7% | Mex$789.9m |
Price-To-Earnings vs Peers: AVO * is expensive based on its Price-To-Earnings Ratio (44.9x) compared to the peer average (14.6x).
Price to Earnings Ratio vs Industry
How does AVO *'s PE Ratio compare vs other companies in the South American Food Industry?
2 Companies | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
2 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Earnings vs Industry: AVO * is expensive based on its Price-To-Earnings Ratio (44.9x) compared to the South American Food industry average (10.5x).
Price to Earnings Ratio vs Fair Ratio
What is AVO *'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 | 44.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AVO *'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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