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Construtora Adolpho Lindenberg Valuation

Is CALI9 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CALI9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CALI9's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CALI9's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CALI9?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CALI9. This is calculated by dividing CALI9's market cap by their current preferred multiple.
What is CALI9's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	R$16.75m

CALI9 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.6x
Enterprise Value/EBITDA	36.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does CALI9's PE Ratio compare to its peers?

The above table shows the PE ratio for CALI9 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.4x
SOND5 Sondotécnica Engenharia de Solos	18.7x	n/a	R$123.7m
BDLL4 Bardella Indústrias Mecânicas	n/a	n/a	R$16.2m
HAGA4 HAGA S/A Indústria e Comércio	4.1x	n/a	R$19.2m
536073 Julien Agro infratech	n/a	n/a	₹553.5m
CALI9 Construtora Adolpho Lindenberg	2.9x	n/a	R$16.7m

Price-To-Earnings vs Peers: CALI9 is good value based on its Price-To-Earnings Ratio (2.9x) compared to the peer average (17.1x).

Price to Earnings Ratio vs Industry

How does CALI9's PE Ratio compare vs other companies in the Global Construction Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CALI9 is good value based on its Price-To-Earnings Ratio (2.9x) compared to the South American Construction industry average (6.2x)

Price to Earnings Ratio vs Fair Ratio

What is CALI9'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.

CALI9 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CALI9's Price-To-Earnings 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.