Value Sense
NTCO
Natura &Co Holding S.A. (NTCO)
Last Price$7.00.0%
Market Cap$9,645.8M
LTM EPS
(R$302.99)
EPS growth
(99.7%)
Ben Graham Fair Value
$9,081.0
Undervalued (Ben Graham formula)
130,000.1%
Stock quality
5/10
Good
NTCO
is 54.0% overvalued
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NTCO Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 14, 2025
EPS
(R$302.99)
P/E Base for no-growth company
8.5x
EPS growth
(99.7%)
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$7.0
Ben Graham Fair Value (local)
R$49,595.8
Ben Graham Fair Value
$9,081.0
130000.1% undervalued

Ben Graham Fair Value Calculation

EPS
(R$302.99)
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
(99.7%)
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$9,081.0

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NTCO EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

NTCO vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Natura &Co Holding S.A. logo
Natura &Co Holding S.A.NTCO
130,000.1%
(24.1%)
N/A
(12.4%)
Median Peer Set
2.2%
(10.1%)
9.0%
The Clorox Company logo
The Clorox CompanyCLX
854.8%
(4.0%)
86.0%
3.9%
Unilever PLC logo
Unilever PLCUL
603.2%
2.0%
(10.1%)
9.5%
Kenvue Inc. logo
Kenvue Inc.KVUE
351.7%
0.1%
(40.0%)
6.7%
Church & Dwight Co., Inc. logo
Church & Dwight Co., Inc.CHD
116.0%
4.1%
(22.7%)
9.6%
The Procter & Gamble Company logo
The Procter & Gamble CompanyPG
(9.2%)
2.5%
3.8%
17.7%
Colgate-Palmolive Company logo
Colgate-Palmolive CompanyCL
(40.7%)
3.3%
27.0%
14.4%
Kimberly-Clark Corporation logo
Kimberly-Clark CorporationKMB
(71.6%)
(1.8%)
45.5%
12.7%
Hims & Hers Health, Inc. logo
Hims & Hers Health, Inc.HIMS
(80.9%)
69.3%
N/A
8.5%
Coty Inc. logo
Coty Inc.COTY
(106.6%)
10.2%
(85.0%)
1.5%
The Estée Lauder Companies Inc. logo
The Estée Lauder Companies Inc.EL
(255.1%)
(1.9%)
(61.2%)
2.5%

Explore more intrinsic value tools hub for NTCO

Peter Lynch Fair Value
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FAQ

What is Natura &Co Holding S.A.'s fair value according to the Ben Graham formula?

As of Sep 30, 2024, Natura &Co Holding S.A.'s fair value using the Ben Graham formula is $9,081.0 per share. This is calculated using Ben Graham formula, where EPS is (R$303.0) and BVPS (Book Value Per Share) is R$11.2. The current price of $7.0 suggests Natura &Co Holding S.A. may be overvalued by this conservative metric.

What is Natura &Co Holding S.A. earnings per share (EPS)?

Natura &Co Holding S.A. earnings per share (EPS) for the twelve months ending Sep 30, 2024, was (R$303.0), a (99.7%) growth year-over-year.

What is Natura &Co Holding S.A.'s margin of safety based on the Ben Graham analysis?

Natura &Co Holding S.A.'s margin of safety is positive 130,000.1%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.