Tempur Sealy International Valuation

Q: What is the Fair Price of T2PX34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

T2PX34 (R$77.68) is trading above our estimate of [[fair value]] (R$72.98)

Is T2PX34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 T2PX34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: T2PX34 (R$77.68) is trading above our estimate of fair value (R$72.98)

Significantly Below Fair Value: T2PX34 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for T2PX34?

Key metric: As T2PX34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for T2PX34. This is calculated by dividing T2PX34's market cap by their current earnings.
What is T2PX34's PE Ratio?
PE Ratio	24.3x
Earnings	US$389.50m
Market Cap	US$9.29b

T2PX34 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	2.5x
Enterprise Value/EBITDA	15.8x
PEG Ratio	1.9x

Price to Earnings Ratio vs Peers

How does T2PX34's PE Ratio compare to its peers?

The above table shows the PE ratio for T2PX34 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	11.6x
WHRL4 Whirlpool	14.8x	n/a	R$6.2b
CYRE3 Cyrela Brazil Realty Empreendimentos e Participações	5.5x	7.5%	R$7.8b
UCAS3 Unicasa Indústria de Móveis	10.9x	n/a	R$141.4m
MHK Mohawk Industries	15.4x	19.0%	US$8.6b
T2PX34 Tempur Sealy International	24.3x	12.8%	R$9.3b

Price-To-Earnings vs Peers: T2PX34 is expensive based on its Price-To-Earnings Ratio (24.3x) compared to the peer average (11.6x).

Price to Earnings Ratio vs Industry

How does T2PX34's PE Ratio compare vs other companies in the South American Consumer Durables Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: T2PX34 is expensive based on its Price-To-Earnings Ratio (24.3x) compared to the Global Consumer Durables industry average (15.5x).

Price to Earnings Ratio vs Fair Ratio

What is T2PX34'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.

T2PX34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate T2PX34'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.