Boa Vista Serviços Valuation
Is BOAS3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BOAS3?
Other financial metrics that can be useful for relative valuation.
|What is BOAS3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BOAS3's PE Ratio compare to its peers?
|BOAS3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AMBP3 Ambipar Participações e Empreendimentos
GGPS3 GPS Participações e Empreendimentos
VLID3 Valid Soluções
FC Franklin Covey
BOAS3 Boa Vista Serviços
Price-To-Earnings vs Peers: BOAS3 is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (23.4x).
Price to Earnings Ratio vs Industry
How does BOAS3's PE Ratio compare vs other companies in the Global Professional Services Industry?
Price-To-Earnings vs Industry: BOAS3 is good value based on its Price-To-Earnings Ratio (12.2x) compared to the Global Professional Services industry average (19x)
Price to Earnings Ratio vs Fair Ratio
What is BOAS3'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.
|Current PE Ratio||12.2x|
|Fair PE Ratio||16.9x|
Price-To-Earnings vs Fair Ratio: BOAS3 is good value based on its Price-To-Earnings Ratio (12.2x) compared to the estimated Fair Price-To-Earnings Ratio (16.9x).
Share Price vs Fair Value
What is the Fair Price of BOAS3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BOAS3 (R$5.77) is trading above our estimate of fair value (R$2.28)
Significantly Below Fair Value: BOAS3 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.