Companhia de Fiação e Tecidos Cedro e Cachoeira Valuation
Is CEDO4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of CEDO4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: CEDO4 (R$26) wird unter unserer Schätzung des Fair Value (R$280.79) gehandelt.
Deutlich unter dem Marktwert: CEDO4 wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CEDO4?
Other financial metrics that can be useful for relative valuation.
What is CEDO4's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | R$307.89m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 2.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CEDO4's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6x | ||
PTNT4 Pettenati Industria Têxtil | 9.3x | n/a | R$432.6m |
CTKA4 Karsten | 2.8x | n/a | R$121.1m |
TECN3 Technos | 5.6x | n/a | R$312.0m |
CAMB3 Cambuci | 6.5x | n/a | R$467.1m |
CEDO4 Companhia de Fiação e Tecidos Cedro e Cachoeira | 3.5x | n/a | R$307.9m |
Price-To-Earnings gegen Gleichaltrige: CEDO4 ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (4.1x) mit dem Durchschnitt der anderen Unternehmen (7.3x) vergleicht.
Price to Earnings Ratio vs Industry
How does CEDO4's PE Ratio compare vs other companies in the Global Luxury Industry?
Price-To-Earnings gegen Industrie: CEDO4 ist aufgrund seines Price-To-Earnings Verhältnisses (4.1x) im Vergleich zum Global Luxury Branchendurchschnitt (19.2x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is CEDO4'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.
Fair Ratio | |
---|---|
Current PE Ratio | 3.5x |
Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von CEDO4 für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.