Camil Alimentos SA

주가

3.93 BRL

적정가치

6.13 BRL

Benchmarks	Ticker	Full Ticker
JOSAPAR Joaquim Oliveira S.A. Participações	-	BOVESPA:JOPA3
São Martinho S.A.	-	BOVESPA:SMTO3
JBS S.A.	-	BOVESPA:JBSS3
Boa Safra Sementes S.A.	-	BOVESPA:SOJA3
BRF S.A.	-	BOVESPA:BRFS3
Camil Alimentos S.A.	-	BOVESPA:CAML3

Multiples Valuation: Price / Sales

주가

3.93 BRL

적정가치

6.13 BRL

상승 여력 있음

56.1%

Price / LTM Sales Multiple

Price / Fwd Sales Multiple

Fair Value

Benchmark Editor


Select Price / LTM Sales Ratio

	Benchmark Companies
	JOPA3	SMTO3	JBSS3	SOJA3	BRFS3	CAML3
	BOVESPA:JOPA3	BOVESPA:SMTO3	BOVESPA:JBSS3	BOVESPA:SOJA3	BOVESPA:BRFS3	BOVESPA:CAML3
Historical Sales Growth
5Y CAGR	13.9%	15.4%	15.3%	46.2%	12.9%	18.8%
3Y CAGR	10.7%	17.0%	5.9%	52.3%	8.3%	14.6%
Latest Twelve Months	4.4%	24.9%	14.6%	-11.4%	14.5%	7.8%

Historical Net Income Profit Margin
5 Year Average Margin	1.8%	19.7%	2.8%	12.4%	0.1%	4.4%
Prior Fiscal Year	1.3%	15.3%	-0.3%	9.6%	-3.8%	3.5%
Latest Fiscal Year	0.8%	21.4%	2.3%	14.5%	5.2%	3.2%
Latest Twelve Months	1.6%	13.8%	2.3%	13.6%	5.2%	2.9%

Current Trading Multiples
EV / LTM EBITDA	7.0x	3.6x	5.6x	11.0x	5.0x	6.4x
Price / LTM Sales	0.1x	0.9x	0.2x	0.8x	0.5x	0.1x
LTM P/E Ratio	9.5x	6.3x	9.6x	15.2x	9.9x	3.9x


	Low	Mid	High

Benchmark LTM P/S Ratio	0.1x	0.5x	0.9x
Historical LTM P/S Ratio	0.3x	0.4x	0.6x

Selected Price / Sales Multiple	0.2x	0.2x	0.2x
(x) LTM Sales	11,948	11,948	11,948
(=) Equity Value	1,888	1,987	2,087
(/) Shares Outstanding	341.1	341.1	341.1
Implied Value Range	5.54	5.83	6.12
FX Rate: BRL/BRL	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	5.54	5.83	6.12		3.93
Upside / (Downside)	40.9%	48.3%	55.7%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	JOPA3	SMTO3	JBSS3	SOJA3	BRFS3	CAML3

Value of Common Equity	222	6,842	92,229	1,422	31,947	1,340
(/) Shares Outstanding	10.6	330.4	2,218.1	134.8	1,620.8	341.1
Implied Stock Price	21.00	20.71	41.58	10.55	19.71	3.93
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	21.00	20.71	41.58	10.55	19.71	3.93

Trading Currency	BRL	BRL	BRL	BRL	BRL	BRL
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	1.00

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