Companhia Brasileira De Distribuicao Valuation
Is CBRDD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CBRDD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CBRDD ($0.73) is trading below our estimate of fair value ($1.96)
Significantly Below Fair Value: CBRDD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CBRDD?
Other financial metrics that can be useful for relative valuation.
What is CBRDD's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | R$1.48b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | 9.6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CBRDD's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.8x | ||
PATA Sociedad Anónima Importadora y Exportadora de la Patagonia | 1x | n/a | AR$542.3b |
9946 MINISTOP | 0.6x | 9.1% | JP¥45.4b |
002336 Renrenle Commercial GroupLtd | 0.7x | n/a | CN¥1.8b |
002251 Better Life Commercial Chain ShareLtd | 1.1x | n/a | CN¥3.2b |
CBRDD Companhia Brasileira De Distribuicao | 0.08x | 7.0% | US$1.5b |
Price-To-Sales vs Peers: CBRDD is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.8x).
Price to Earnings Ratio vs Industry
How does CBRDD's PE Ratio compare vs other companies in the South American Consumer Retailing Industry?
Price-To-Sales vs Industry: CBRDD is good value based on its Price-To-Sales Ratio (0.1x) compared to the South American Consumer Retailing industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is CBRDD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.08x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CBRDD's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.