WLM Participações e Comércio de Máquinas e Veículos Valuation

Q: What is the Fair Price of WLMM3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

WLMM3 (R$28.09) is trading above our estimate of [[fair value]] (R$10.98)

Is WLMM3 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 WLMM3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WLMM3 (R$28.09) is trading above our estimate of fair value (R$10.98)

Significantly Below Fair Value: WLMM3 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WLMM3?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for WLMM3. This is calculated by dividing WLMM3's market cap by their current preferred multiple.
What is WLMM3's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	R$1.08b

WLMM3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.4x
Enterprise Value/EBITDA	5.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does WLMM3's PE Ratio compare to its peers?

The above table shows the PE ratio for WLMM3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17.7x
MILS3 Mills Locação Serviços e Logística	9.1x	18.7%	R$2.6b
ARML3 Armac Locação Logística e Serviços	14x	33.8%	R$2.8b
PEAB4 Companhia de Participações Aliança da Bahia	40.6x	n/a	R$867.1m
ROMI3 Romi	7.1x	n/a	R$1.0b
WLMM3 WLM Participações e Comércio de Máquinas e Veículos	8.4x	n/a	R$1.1b

Price-To-Earnings vs Peers: WLMM3 is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (17.7x).

Price to Earnings Ratio vs Industry

How does WLMM3's PE Ratio compare vs other companies in the Global Trade Distributors Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: WLMM3 is good value based on its Price-To-Earnings Ratio (8.4x) compared to the Global Trade Distributors industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is WLMM3'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.

WLMM3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WLMM3'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.