Sipef NV

OTCPK:SISA.F Stock Report

Market Cap: US$610.0m

Sipef Valuation

Is SISA.F 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 SISA.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SISA.F ($54) is trading above our estimate of fair value ($47.98)

Significantly Below Fair Value: SISA.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SISA.F?

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

The above table shows the Price to Earnings ratio for SISA.F. This is calculated by dividing SISA.F's market cap by their current earnings.
What is SISA.F's PE Ratio?
PE Ratio5.3x
EarningsUS$114.15m
Market CapUS$609.97m

Price to Earnings Ratio vs Peers

How does SISA.F's PE Ratio compare to its peers?

The above table shows the PE ratio for SISA.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57.3x
LMNR Limoneira
91x-32.9%US$501.8m
FDP Fresh Del Monte Produce
105.8x71.9%US$1.6b
ALCO Alico
7.9xn/aUS$204.5m
DAR Darling Ingredients
24.7x29.9%US$6.4b
SISA.F Sipef
5.3x-26.2%US$575.1m

Price-To-Earnings vs Peers: SISA.F is good value based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (14.1x).

Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GCEH Global Clean Energy Holdings
0.4xn/aUS$49.55m
SEED Origin Agritech
2.1xn/aUS$17.07m
FAMI Farmmi
1.9xn/aUS$2.96m
IDBH.F Industrias Bachoco. de
0.0002xn/aUS$59.94k
SISA.F 5.3xIndustry Avg. 20.5xNo. of Companies8PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SISA.F is good value based on its Price-To-Earnings Ratio (5.3x) compared to the US Food industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is SISA.F'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.

SISA.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SISA.F'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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