South Dakota Soybean Processors Valuation

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

Valuation Score

2/6

Valuation 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 SDSY.A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SDSY.A ($9.15) is trading above our estimate of fair value ($1.31)

Significantly Below Fair Value: SDSY.A is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SDSY.A?

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

The above table shows the Price to Earnings ratio for SDSY.A. This is calculated by dividing SDSY.A's market cap by their current earnings.
What is SDSY.A's PE Ratio?
PE Ratio	9x
Earnings	US$31.09m
Market Cap	US$278.27m

SDSY.A 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/Revenue	0.8x
Enterprise Value/EBITDA	11.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SDSY.A's PE Ratio compare to its peers?

The above table shows the PE ratio for SDSY.A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	28.3x
LWAY Lifeway Foods	28.5x	24.3%	US$375.4m
SENE.A Seneca Foods	11.7x	n/a	US$482.8m
MAMA Mama's Creations	61.2x	42.6%	US$313.4m
ORIS Oriental Rise Holdings	11.8x	n/a	US$135.2m
SDSY.A South Dakota Soybean Processors	9x	n/a	US$278.3m

Price-To-Earnings vs Peers: SDSY.A is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (28.3x).

Price to Earnings Ratio vs Industry

How does SDSY.A's PE Ratio compare vs other companies in the US Food Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
GCEH Global Clean Energy Holdings	2.1x	n/a	US$43.91m
SEED Origin Agritech	1.9x	n/a	US$15.55m
FAMI Farmmi	1.7x	n/a	US$2.74m
IDBH.F Industrias Bachoco. de	0.0002x	n/a	US$59.94k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SDSY.A is good value based on its Price-To-Earnings Ratio (9x) compared to the US Food industry average (19.1x).

Price to Earnings Ratio vs Fair Ratio

What is SDSY.A'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.

SDSY.A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SDSY.A'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.

Discover undervalued companies

Arca Continental. de

Mex$295.9b

Produces, distributes, and sells soft drinks in Mexico, Peru, the United States, Argentina, and Ecuador.

EMBV.F

Mex$8.41

2.2%

-16.0%

B&G Foods

US$503.5m

Manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico.

BGS

US$6.36

1.1%

-32.2%

Asahi Group Holdings

JP¥2.5t

Manufactures and sells alcoholic beverages, soft drinks, and food products in Japan, Europe, Oceania, and Southeast Asia.

ASBR.F

JP¥10.35

-9.4%

-16.9%