Bicicletas Monark Valuation

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

Below Fair Value: BMKS3 (R$310) is trading above our estimate of fair value (R$171.22)

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?

Key metric: As BMKS3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BMKS3. This is calculated by dividing BMKS3's market cap by their current earnings.
What is BMKS3's PE Ratio?
PE Ratio	9.8x
Earnings	R$14.37m
Market Cap	R$140.52m

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	28.7x
UCAS3 Unicasa Indústria de Móveis	10.9x	n/a	R$138.8m
CTKA4 Karsten	2x	n/a	R$136.2m
MNDL3 Mundial - Produtos de Consumo	98.4x	n/a	R$171.6m
CEDO4 Companhia de Fiação e Tecidos Cedro e Cachoeira	3.6x	n/a	R$230.1m
BMKS3 Bicicletas Monark	9.8x	n/a	R$140.5m

Price-To-Earnings vs Peers: BMKS3 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (28.7x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BMKS3 is good value based on its Price-To-Earnings Ratio (9.8x) 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	9.8x
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.