Companhia de Tecidos Norte de Minas Valuation

Is CTNM3 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CTNM3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CTNM3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CTNM3's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CTNM3?

Key metric: As CTNM3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CTNM3. This is calculated by dividing CTNM3's market cap by their current revenue.
What is CTNM3's PS Ratio?
PS Ratio	0.03x
Sales	R$816.07m
Market Cap	R$113.58m

CTNM3 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	2.1x
Enterprise Value/EBITDA	-3.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does CTNM3's PS Ratio compare to its peers?

The above table shows the PS ratio for CTNM3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.3x
CTKA4 Karsten	0.2x	n/a	R$120.5m
CEDO4 Companhia de Fiação e Tecidos Cedro e Cachoeira	0.2x	n/a	R$229.0m
PTNT4 Pettenati Industria Têxtil	0.4x	n/a	R$346.9m
DOHL4 Döhler	0.5x	n/a	R$519.7m
CTNM3 Companhia de Tecidos Norte de Minas	0.03x	n/a	R$113.6m

Price-To-Sales vs Peers: CTNM3 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does CTNM3's PS Ratio compare vs other companies in the South American Luxury Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.9x	13.0%
CTNM3 Companhia de Tecidos Norte de Minas	0.03x	n/a	US$19.81m

5 Companies		Estimated Growth	Market Cap
Industry Avg.	0.9x	33.6%
CTNM3 Companhia de Tecidos Norte de Minas	0.03x	n/a	US$19.81m

No more companies

Price-To-Sales vs Industry: CTNM3 is good value based on its Price-To-Sales Ratio (0x) compared to the South American Luxury industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is CTNM3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CTNM3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.03x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CTNM3's Price-To-Sales 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.