Companhia de Participações Aliança da Bahia Valuation
Is PEAB3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 PEAB3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate PEAB3's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate PEAB3's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PEAB3?
Key metric: As PEAB3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is PEAB3's PE Ratio? | |
|---|---|
| PE Ratio | 24.5x |
| Earnings | R$34.30m |
| Market Cap | R$812.92m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 10.1x |
| Enterprise Value/EBITDA | -2008.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PEAB3's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.1x | ||
HBTS5 Companhia Habitasul de Participações | 1.6x | n/a | R$282.2m |
WLMM4 WLM Participações e Comércio de Máquinas e Veículos | 7.8x | n/a | R$1.0b |
FRIO3 Metalfrio Solutions | 47.7x | n/a | R$914.7m |
ROMI3 Romi | 7.3x | n/a | R$896.3m |
PEAB3 Companhia de Participações Aliança da Bahia | 24.5x | n/a | R$812.9m |
Price-To-Earnings vs Peers: PEAB3 is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the peer average (16.1x).
Price to Earnings Ratio vs Industry
How does PEAB3's PE Ratio compare vs other companies in the Global Industrials Industry?
| 8 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: PEAB3 is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the Global Industrials industry average (12.5x).
Price to Earnings Ratio vs Fair Ratio
What is PEAB3'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 24.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PEAB3'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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