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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 5.6x - 6.2x | 5.9x |
| Selected Fwd EBITDA Multiple | 5.7x - 6.3x | 6.0x |
| Fair Value | R$41.68 - R$51.07 | R$46.38 |
| Upside | 2.2% - 25.2% | 13.7% |
| Benchmarks | Ticker | Full Ticker |
| Mondelez International, Inc. | MDLZ34 | BOVESPA:MDLZ34 |
| Charoen Pokphand Foods Public Company Limited | CPF-F | THAMSE:CPF-F |
| Tyson Foods, Inc. | TSNF34 | BOVESPA:TSNF34 |
| Hormel Foods Corporation | H1RL34 | BOVESPA:H1RL34 |
| Fresh Del Monte Produce Inc. | FDP | NYSE:FDP |
| JBS S.A. | JBSS3 | BOVESPA:JBSS3 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| MDLZ34 | CPF-F | TSNF34 | H1RL34 | FDP | JBSS3 | ||
| BOVESPA:MDLZ34 | THAMSE:CPF-F | BOVESPA:TSNF34 | BOVESPA:H1RL34 | NYSE:FDP | BOVESPA:JBSS3 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 8.6% | 6.4% | -4.4% | 0.8% | 3.5% | 14.2% | |
| 3Y CAGR | 8.2% | 14.8% | -17.5% | 0.7% | 4.9% | -6.6% | |
| Latest Twelve Months | 7.8% | 80.6% | 63.2% | -0.8% | -4.5% | 145.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 20.4% | 9.4% | 8.7% | 12.1% | 5.0% | 8.8% | |
| Prior Fiscal Year | 20.0% | 6.1% | 3.9% | 10.9% | 5.7% | 4.0% | |
| Latest Fiscal Year | 21.3% | 11.1% | 5.9% | 11.4% | 5.5% | 8.5% | |
| Latest Twelve Months | 21.3% | 11.1% | 6.3% | 11.1% | 5.5% | 8.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.83x | 0.73x | 0.54x | 1.53x | 0.43x | 0.47x | |
| EV / LTM EBITDA | 13.3x | 6.5x | 8.5x | 13.8x | 7.7x | 5.5x | |
| EV / LTM EBIT | 16.0x | 11.3x | 14.0x | 17.2x | 11.6x | 8.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 6.5x | 8.5x | 13.8x | ||||
| Historical EV / LTM EBITDA | 3.6x | 4.8x | 10.3x | ||||
| Selected EV / LTM EBITDA | 5.6x | 5.9x | 6.2x | ||||
| (x) LTM EBITDA | 35,569 | 35,569 | 35,569 | ||||
| (=) Implied Enterprise Value | 199,647 | 210,155 | 220,663 | ||||
| (-) Non-shareholder Claims * | (105,518) | (105,518) | (105,518) | ||||
| (=) Equity Value | 94,129 | 104,637 | 115,145 | ||||
| (/) Shares Outstanding | 2,218.1 | 2,218.1 | 2,218.1 | ||||
| Implied Value Range | 42.44 | 47.17 | 51.91 | ||||
| FX Rate: BRL/BRL | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 42.44 | 47.17 | 51.91 | 40.79 | |||
| Upside / (Downside) | 4.0% | 15.7% | 27.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MDLZ34 | CPF-F | TSNF34 | H1RL34 | FDP | JBSS3 | |
| Enterprise Value | 102,659 | 313,835 | 29,296 | 16,904 | 1,820 | 195,995 | |
| (+) Cash & Short Term Investments | 1,351 | 30,502 | 2,293 | 866 | 33 | 34,762 | |
| (+) Investments & Other | 635 | 282,647 | 109 | 710 | 40 | 237 | |
| (-) Debt | (18,544) | (494,897) | (9,806) | (2,857) | (411) | (134,927) | |
| (-) Other Liabilities | (26) | (47,183) | (124) | (10) | (16) | (5,590) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 86,075 | 84,904 | 21,768 | 15,614 | 1,465 | 90,477 | |
| (/) Shares Outstanding | 2,588.1 | 8,243.1 | 356.2 | 549.9 | 47.9 | 2,218.1 | |
| Implied Stock Price | 33.26 | 10.30 | 61.11 | 28.39 | 30.55 | 40.79 | |
| FX Conversion Rate to Trading Currency | 0.17 | 1.00 | 0.17 | 0.17 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 194.15 | 10.30 | 356.76 | 165.75 | 30.55 | 40.79 | |
| Trading Currency | BRL | THB | BRL | BRL | USD | BRL | |
| FX Rate to Reporting Currency | 0.17 | 1.00 | 0.17 | 0.17 | 1.00 | 1.00 | |