Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.)

BVL:CAYALTC1 Stock Report

Market Cap: S/190.4m

Agricola Cayalti Sociedad Anonima Abierta (CayaltiA.) Valuation

Is CAYALTC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 CAYALTC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CAYALTC1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CAYALTC1's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CAYALTC1?

Other financial metrics that can be useful for relative valuation.

CAYALTC1 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/Revenue13.8x
Enterprise Value/EBITDA17.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CAYALTC1's PS Ratio compare to its peers?

The above table shows the PS ratio for CAYALTC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
LAREDOC1 Agroindustrial LaredoA
0.5xn/aS/210.5m
POMALCC1 Empresa Agroindustrial PomalcaA
0.4xn/aS/88.2m
ASJUANC1 Empresa Agrícola San Juan
0.5xn/aS/66.0m
PARAMOC1 Agro Industrial Paramonga
0.9xn/aS/349.3m
CAYALTC1 Agricola Cayalti Sociedad Anonima Abierta (CayaltiA.)
12.2xn/aS/190.4m

Price-To-Sales vs Peers: CAYALTC1 is expensive based on its Price-To-Sales Ratio (12.2x) compared to the peer average (0.6x).


Price to Earnings Ratio vs Industry

How does CAYALTC1's PE Ratio compare vs other companies in the PE Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a34.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a34.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: CAYALTC1 is expensive based on its Price-To-Sales Ratio (12.2x) compared to the South American Food industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is CAYALTC1'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.

CAYALTC1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CAYALTC1'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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