Alicorp S.A.A.

BVL:ALICORI1 Stock Report

Market Cap: S/4.2b

AlicorpA Valuation

Is ALICORI1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 ALICORI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALICORI1 (PEN4) is trading below our estimate of fair value (PEN169.6)

Significantly Below Fair Value: ALICORI1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALICORI1?

Key metric: As ALICORI1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ALICORI1. This is calculated by dividing ALICORI1's market cap by their current earnings.
What is ALICORI1's PE Ratio?
PE Ratio8.2x
EarningsS/517.78m
Market CapS/4.24b

Price to Earnings Ratio vs Peers

How does ALICORI1's PE Ratio compare to its peers?

The above table shows the PE ratio for ALICORI1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.7x
GLORIAI1 Leche Gloria
9.5xn/aS/2.3b
CASAGRC1 Casa GrandeA
8.3xn/aS/943.4m
EXALMC1 Pesquera ExalmarA
6.5xn/aS/738.8m
SNJACIC1 Agroindustrias San JacintoA
6.4xn/aS/569.1m
ALICORI1 AlicorpA
8.2x12.7%S/4.2b

Price-To-Earnings vs Peers: ALICORI1 is expensive based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (7.7x).

Price to Earnings Ratio vs Industry

How does ALICORI1's PE Ratio compare vs other companies in the South American Food Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ALICORI1 8.2xIndustry Avg. 9.9xNo. of Companies15PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALICORI1 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the South American Food industry average (9.9x).

Price to Earnings Ratio vs Fair Ratio

What is ALICORI1'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.

ALICORI1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALICORI1'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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