Construtora Adolpho Lindenberg Valuation
Is CALI3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 CALI3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CALI3 (R$28.38) is trading above our estimate of fair value (R$10.66)
Significantly Below Fair Value: CALI3 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CALI3?
Other financial metrics that can be useful for relative valuation.
What is CALI3's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | R$105.60m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3x |
Enterprise Value/EBITDA | -35.9x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CALI3's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.5x | ||
SOND5 Sondotécnica Engenharia de Solos | 0.9x | n/a | R$129.8m |
AZEV4 Azevedo & Travassos | 0.5x | n/a | R$226.1m |
RCSL4 Recrusul S/A | 1x | n/a | R$104.3m |
INEP4 Inepar Indústria e Construções | 15.7x | n/a | R$118.2m |
CALI3 Construtora Adolpho Lindenberg | 1.5x | n/a | R$105.6m |
Price-To-Sales vs Peers: CALI3 is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (4.5x).
Price to Earnings Ratio vs Industry
How does CALI3's PE Ratio compare vs other companies in the Global Construction Industry?
Price-To-Sales vs Industry: CALI3 is expensive based on its Price-To-Sales Ratio (1.5x) compared to the Global Construction industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is CALI3'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 | 1.5x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CALI3'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.