Taurus Armas Valuation
Is TASA3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 TASA3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TASA3 (R$9.34) is trading above our estimate of fair value (R$0.14)
Significantly Below Fair Value: TASA3 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TASA3?
Key metric: As TASA3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is TASA3's PE Ratio? | |
|---|---|
| PE Ratio | 14.5x |
| Earnings | R$79.36m |
| Market Cap | R$1.16b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 9.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TASA3's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 38.7x | ||
EMBR3 Embraer | 15.4x | 3.9% | R$40.9b |
ROMI3 Romi | 7.2x | n/a | R$882.3m |
FRIO3 Metalfrio Solutions | 124.6x | n/a | R$1.0b |
KEPL3 Kepler Weber | 7.5x | n/a | R$1.8b |
TASA3 Taurus Armas | 14.5x | n/a | R$1.2b |
Price-To-Earnings vs Peers: TASA3 is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (38.7x).
Price to Earnings Ratio vs Industry
How does TASA3's PE Ratio compare vs other companies in the Global Aerospace & Defense Industry?
| 5 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: TASA3 is good value based on its Price-To-Earnings Ratio (14.5x) compared to the Global Aerospace & Defense industry average (38.1x).
Price to Earnings Ratio vs Fair Ratio
What is TASA3'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 | 14.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TASA3'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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