Bicicletas Monark Valuation

Is BMKS3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 BMKS3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BMKS3 (R$308) is trading above our estimate of fair value (R$171.46)

Significantly Below Fair Value: BMKS3 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BMKS3?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BMKS3. This is calculated by dividing BMKS3's market cap by their current preferred multiple.
What is BMKS3's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

BMKS3 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does BMKS3's PE Ratio compare to its peers?

The above table shows the PE ratio for BMKS3 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	7.5x
UCAS3 Unicasa Indústria de Móveis	8.7x	n/a	R$139.4m
CTKA4 Karsten	2.3x	n/a	R$120.5m
CEDO4 Companhia de Fiação e Tecidos Cedro e Cachoeira	3x	n/a	R$232.9m
PTNT4 Pettenati Industria Têxtil	16.1x	n/a	R$352.0m
BMKS3 Bicicletas Monark	9.7x	n/a	R$139.6m

Price-To-Earnings vs Peers: BMKS3 is expensive based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (7.5x).

Price to Earnings Ratio vs Industry

How does BMKS3's PE Ratio compare vs other companies in the Global Leisure Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: BMKS3 is good value based on its Price-To-Earnings Ratio (9.7x) compared to the Global Leisure industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is BMKS3'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.

BMKS3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BMKS3'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.