METISA Metalúrgica Timboense S.A.

BOVESPA:MTSA4 Stock Report

Market Cap: R$477.4m

METISA Metalúrgica Timboense Valuation

Is MTSA4 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 MTSA4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MTSA4 (R$34) is trading above our estimate of fair value (R$14.7)

Significantly Below Fair Value: MTSA4 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MTSA4?

Key metric: As MTSA4 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MTSA4. This is calculated by dividing MTSA4's market cap by their current earnings.
What is MTSA4's PE Ratio?
PE Ratio6.6x
EarningsR$45.25m
Market CapR$477.39m

Price to Earnings Ratio vs Peers

How does MTSA4's PE Ratio compare to its peers?

The above table shows the PE ratio for MTSA4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.4x
RSUL4 Metalúrgica Riosulense
6.4xn/aR$352.8m
ROMI3 Romi
7.2xn/aR$882.3m
FRIO3 Metalfrio Solutions
124.6xn/aR$1.0b
KEPL3 Kepler Weber
7.5xn/aR$1.8b
MTSA4 METISA Metalúrgica Timboense
6.6xn/aR$477.4m

Price-To-Earnings vs Peers: MTSA4 is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (36.4x).

Price to Earnings Ratio vs Industry

How does MTSA4's PE Ratio compare vs other companies in the Global Machinery Industry?

33 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MTSA4 6.6xIndustry Avg. 21.3xNo. of Companies198PE01632486480+
33 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MTSA4 is good value based on its Price-To-Earnings Ratio (6.6x) compared to the Global Machinery industry average (21.3x).

Price to Earnings Ratio vs Fair Ratio

What is MTSA4'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.

MTSA4 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MTSA4'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.

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