PBG Valuation
Is PTBL3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 PTBL3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PTBL3 (R$5.88) is trading below our estimate of fair value (R$7.61)
Significantly Below Fair Value: PTBL3 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PTBL3?
Other financial metrics that can be useful for relative valuation.
What is PTBL3's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | R$829.00m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 12.1x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PTBL3's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 5x | ||
HAGA4 HAGA S/A Indústria e Comércio | 0.5x | n/a | R$19.2m |
WLMM4 WLM Participações e Comércio de Máquinas e Veículos | 0.5x | n/a | R$987.2m |
AERI3 Aeris Indústria e Comércio de Equipamentos para Geração de Energia | 0.2x | -16.6% | R$685.7m |
PEAB4 Companhia de Participações Aliança da Bahia | 18.9x | n/a | R$894.1m |
PTBL3 PBG | 0.4x | n/a | R$829.0m |
Price-To-Sales vs Peers: PTBL3 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (5x).
Price to Earnings Ratio vs Industry
How does PTBL3's PE Ratio compare vs other companies in the Global Building Industry?
Price-To-Sales vs Industry: PTBL3 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Global Building industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is PTBL3'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 | 0.4x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate PTBL3'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.