Recrusul S/A Valuation
Is RCSL3 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 RCSL3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate RCSL3's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate RCSL3's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RCSL3?
Key metric: As RCSL3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is RCSL3's PS Ratio? | |
|---|---|
| PS Ratio | 1.9x |
| Sales | R$30.49m |
| Market Cap | R$82.13m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.8x |
| Enterprise Value/EBITDA | -8.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does RCSL3's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.8x | ||
NORD3 Nordon Indústrias Metalúrgicas S/A | 20.7x | n/a | R$47.3m |
RSUL4 Metalúrgica Riosulense | 1x | n/a | R$359.4m |
MTSA4 METISA Metalúrgica Timboense | 0.6x | n/a | R$485.9m |
BDLL4 Bardella Industrias Mecanicas | 1x | n/a | R$16.2m |
RCSL3 Recrusul S/A | 1.9x | n/a | R$82.1m |
Price-To-Sales vs Peers: RCSL3 is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (5.8x).
Price to Sales Ratio vs Industry
How does RCSL3's PS Ratio compare vs other companies in the Global Machinery Industry?
| 180 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 180 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: RCSL3 is expensive based on its Price-To-Sales Ratio (1.9x) compared to the Global Machinery industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is RCSL3'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 | 1.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate RCSL3'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.
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