Pettenati Industria Têxtil Valuation

Q: What is the Fair Price of PTNT3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PTNT3 (R$9.03) is trading above our estimate of [[fair value]] (R$0.53)

Is PTNT3 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 PTNT3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PTNT3 (R$9.03) is trading above our estimate of fair value (R$0.53)

Significantly Below Fair Value: PTNT3 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PTNT3?

Key metric: As PTNT3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PTNT3. This is calculated by dividing PTNT3's market cap by their current earnings.
What is PTNT3's PE Ratio?
PE Ratio	11.4x
Earnings	R$27.41m
Market Cap	R$354.27m

PTNT3 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	0.7x
Enterprise Value/EBITDA	7.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does PTNT3's PE Ratio compare to its peers?

The above table shows the PE ratio for PTNT3 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	2.9x
CEDO4 Companhia de Fiação e Tecidos Cedro e Cachoeira	3.6x	n/a	R$230.1m
CTKA4 Karsten	2x	n/a	R$136.2m
TXRX4 Têxtil Renauxview	0.4x	n/a	R$19.9m
TECN3 Technos	5.5x	n/a	R$363.4m
PTNT3 Pettenati Industria Têxtil	11.4x	n/a	R$354.3m

Price-To-Earnings vs Peers: PTNT3 is expensive based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (2.9x).

Price to Earnings Ratio vs Industry

How does PTNT3's PE Ratio compare vs other companies in the Global Luxury Industry?

51 Companies	Price / Earnings	Estimated Growth	Market Cap

51 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PTNT3 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the Global Luxury industry average (19x).

Price to Earnings Ratio vs Fair Ratio

What is PTNT3'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.

PTNT3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PTNT3'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.