Companhia de Fiação e Tecidos Cedro e Cachoeira Valuation
Is CEDO3 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 CEDO3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CEDO3's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CEDO3's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CEDO3?
Key metric: As CEDO3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CEDO3's PE Ratio? | |
|---|---|
| PE Ratio | 3.5x |
| Earnings | R$63.45m |
| Market Cap | R$229.02m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 3.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CEDO3's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.1x | ||
PTNT4 Pettenati Industria Têxtil | 16.6x | n/a | R$346.9m |
CTKA4 Karsten | 2x | n/a | R$120.5m |
TXRX4 Têxtil Renauxview | 0.5x | n/a | R$20.9m |
TECN3 Technos | 5.2x | n/a | R$353.9m |
CEDO3 Companhia de Fiação e Tecidos Cedro e Cachoeira | 3.5x | n/a | R$229.0m |
Price-To-Earnings vs Peers: CEDO3 is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (6.1x).
Price to Earnings Ratio vs Industry
How does CEDO3's PE Ratio compare vs other companies in the Global Luxury Industry?
Price-To-Earnings vs Industry: CEDO3 is good value based on its Price-To-Earnings Ratio (3.5x) compared to the Global Luxury industry average (19.1x).
Price to Earnings Ratio vs Fair Ratio
What is CEDO3'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 | 3.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CEDO3'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.