FDP Valuation

Fresh Del Monte Produce Inc

Add to Watchlist

Advanced Chart

35.820

+0.25(0.703%)1D

Overview
Forecast
Valuation
Earnings

FDP Relative Valuation

FDP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FDP is overvalued; if below, it's undervalued.

Historical Valuation

Fresh Del Monte Produce Inc (FDP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.27 is considered Undervalued compared with the five-year average of 14.23. The fair price of Fresh Del Monte Produce Inc (FDP) is between 37.24 to 53.77 according to relative valuation methord. Compared to the current price of 35.82 USD , Fresh Del Monte Produce Inc is Undervalued By 3.82%.

Relative Value

Fair Zone

37.24-53.77

Current Price：35.82

3.82%

Undervalued

12.27

Trailing

Forward

7.68

EV/EBITDA

Fresh Del Monte Produce Inc. (FDP) has a current EV/EBITDA of 7.68. The 5-year average EV/EBITDA is 8.35. The thresholds are as follows: Strongly Undervalued below 6.10, Undervalued between 6.10 and 7.22, Fairly Valued between 9.48 and 7.22, Overvalued between 9.48 and 10.60, and Strongly Overvalued above 10.60. The current Forward EV/EBITDA of 7.68 falls within the Historic Trend Line -Fairly Valued range.

10.75

EV/EBIT

Fresh Del Monte Produce Inc. (FDP) has a current EV/EBIT of 10.75. The 5-year average EV/EBIT is 13.70. The thresholds are as follows: Strongly Undervalued below 7.70, Undervalued between 7.70 and 10.70, Fairly Valued between 16.71 and 10.70, Overvalued between 16.71 and 19.71, and Strongly Overvalued above 19.71. The current Forward EV/EBIT of 10.75 falls within the Historic Trend Line -Fairly Valued range.

0.39

Fresh Del Monte Produce Inc. (FDP) has a current PS of 0.39. The 5-year average PS is 0.30. The thresholds are as follows: Strongly Undervalued below 0.23, Undervalued between 0.23 and 0.27, Fairly Valued between 0.34 and 0.27, Overvalued between 0.34 and 0.38, and Strongly Overvalued above 0.38. The current Forward PS of 0.39 falls within the Strongly Overvalued range.

0.00

P/OCF

Fresh Del Monte Produce Inc. (FDP) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.77. The thresholds are as follows: Strongly Undervalued below -3.34, Undervalued between -3.34 and -1.28, Fairly Valued between 2.83 and -1.28, Overvalued between 2.83 and 4.88, and Strongly Overvalued above 4.88. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

14.95

P/FCF

Fresh Del Monte Produce Inc. (FDP) has a current P/FCF of 14.95. The 5-year average P/FCF is 10.45. The thresholds are as follows: Strongly Undervalued below 3.73, Undervalued between 3.73 and 7.09, Fairly Valued between 13.81 and 7.09, Overvalued between 13.81 and 17.16, and Strongly Overvalued above 17.16. The current Forward P/FCF of 14.95 falls within the Overvalued range.

Fresh Del Monte Produce Inc (FDP) has a current Price-to-Book (P/B) ratio of 0.83. Compared to its 3-year average P/B ratio of 0.68 , the current P/B ratio is approximately 21.38% higher. Relative to its 5-year average P/B ratio of 0.71, the current P/B ratio is about 17.27% higher. Fresh Del Monte Produce Inc (FDP) has a Forward Free Cash Flow (FCF) yield of approximately 8.52%. Compared to its 3-year average FCF yield of 6.79%, the current FCF yield is approximately 25.50% lower. Relative to its 5-year average FCF yield of 5.39% , the current FCF yield is about 58.14% lower.

0.83

P/B

Median3y

0.68

Median5y

0.71

8.52

FCF Yield

Median3y

6.79

Median5y

5.39

Competitors Valuation Multiple

The average P/S ratio for FDP's competitors is 1.11, providing a benchmark for relative valuation. Fresh Del Monte Produce Inc Corp (FDP) exhibits a P/S ratio of 0.39, which is -65.29% above the industry average. Given its robust revenue growth of 3.76%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FDP.N

Fresh Del Monte Produce Inc

Performance Decomposition

Market capitalization of FDP increased by 25.75% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.63 to 11.40.

The secondary factor is the Revenue Growth, contributed 3.76%to the performance.

Overall, the performance of FDP in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.76%

1.14B → 1.18B

Revenue Growth

3.63%

4.68 → 4.85

Margin Expansion

18.36%

9.63 → 11.40

P/E Change

25.75%