Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.

BOVESPA:CEDO4 Stock Report

Market Cap: R$226.1m

Companhia de Fiação e Tecidos Cedro e Cachoeira Valuation

Is CEDO4 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 CEDO4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CEDO4's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CEDO4's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CEDO4?

Key metric: As CEDO4 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CEDO4. This is calculated by dividing CEDO4's market cap by their current earnings.
What is CEDO4's PE Ratio?
PE Ratio3.5x
EarningsR$63.45m
Market CapR$226.13m

Price to Earnings Ratio vs Peers

How does CEDO4's PE Ratio compare to its peers?

The above table shows the PE ratio for CEDO4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.3x
PTNT4 Pettenati Industria Têxtil
13.7xn/aR$348.0m
CTKA4 Karsten
1.8xn/aR$129.9m
TXRX4 Têxtil Renauxview
0.5xn/aR$19.8m
TECN3 Technos
5.4xn/aR$354.5m
CEDO4 Companhia de Fiação e Tecidos Cedro e Cachoeira
3.5xn/aR$226.1m

Price-To-Earnings vs Peers: CEDO4 is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (5.3x).


Price to Earnings Ratio vs Industry

How does CEDO4's PE Ratio compare vs other companies in the Global Luxury Industry?

48 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.19.3x33.9%
CEDO4 Companhia de Fiação e Tecidos Cedro e Cachoeira
3.5xn/aUS$37.60m
CEDO4 3.5xIndustry Avg. 19.3xNo. of Companies110PE01632486480+
48 CompaniesEstimated GrowthMarket Cap
Industry Avg.19.3x33.9%
CEDO4 Companhia de Fiação e Tecidos Cedro e Cachoeira
3.5xn/aUS$37.60m
No more companies

Price-To-Earnings vs Industry: CEDO4 is good value based on its Price-To-Earnings Ratio (3.5x) compared to the Global Luxury industry average (19.3x).


Price to Earnings Ratio vs Fair Ratio

What is CEDO4'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.

CEDO4 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CEDO4'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.


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