Viver Incorporadora e Construtora S.A.

BOVESPA:VIVR3 Stock Report

Mkt Cap: R$114.1m

We’ve recently updated our valuation analysis.

Viver Incorporadora e Construtora Valuation

Is VIVR3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VIVR3?

Other financial metrics that can be useful for relative valuation.

VIVR3 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/Revenue3.8x
Enterprise Value/EBITDA-7.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does VIVR3's PS Ratio compare to its peers?

The above table shows the PS ratio for VIVR3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1x
AVLL3 Alphaville
0.7xn/aR$177.5m
RDNI3 RNI Negócios Imobiliários
0.4xn/aR$282.8m
PDGR3 PDG Realty Empreendimentos e Participações
0.3xn/aR$45.7m
RSID3 Rossi Residencial
2.5xn/aR$55.7m
VIVR3 Viver Incorporadora e Construtora
1.2xn/aR$114.1m

Price-To-Sales vs Peers: VIVR3 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1x).


Price to Earnings Ratio vs Industry

How does VIVR3's PE Ratio compare vs other companies in the BR Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.2%
n/an/an/a

Price-To-Sales vs Industry: VIVR3 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the South American Consumer Durables industry average (0.6x)


Price to Sales Ratio vs Fair Ratio

What is VIVR3'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.

VIVR3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VIVR3's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of VIVR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VIVR3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VIVR3's fair value 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.


Discover undervalued companies