Wetzel S.A.

BOVESPA:MWET3 Stock Report

Market Cap: R$23.7m

Wetzel Valuation

Is MWET3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 MWET3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MWET3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MWET3's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MWET3?

Key metric: As MWET3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MWET3. This is calculated by dividing MWET3's market cap by their current revenue.
What is MWET3's PS Ratio?
PS Ratio0.1x
SalesR$270.67m
Market CapR$23.68m

Price to Sales Ratio vs Peers

How does MWET3's PS Ratio compare to its peers?

The above table shows the PS ratio for MWET3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
MGEL4 Mangels Industrial
0.04xn/aR$41.1m
PLAS3 Plascar Participações Industriais
0.07xn/aR$72.1m
MYPK3 Iochpe-Maxion
0.1x5.9%R$1.7b
LEVE3 MAHLE Metal Leve
0.9x5.4%R$3.8b
MWET3 Wetzel
0.1xn/aR$23.7m

Price-To-Sales vs Peers: MWET3 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does MWET3's PS Ratio compare vs other companies in the Global Auto Components Industry?

155 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.9x10.9%
MWET3 Wetzel
 0.1xn/aUS$4.08m
MWET3 0.1xIndustry Avg. 0.9xNo. of Companies154PS00.81.62.43.24+
155 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.9x21.5%
MWET3 Wetzel
 0.1xn/aUS$4.08m
No more companies

Price-To-Sales vs Industry: MWET3 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Global Auto Components industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is MWET3'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.

MWET3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MWET3'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.

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