Bahema Educação S.A.

BOVESPA:BAHI3 Stock Report

Market Cap: R$126.7m

Bahema Educação Valuation

Is BAHI3 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 BAHI3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BAHI3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BAHI3's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BAHI3?

Key metric: As BAHI3 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BAHI3. This is calculated by dividing BAHI3's market cap by their current revenue.
What is BAHI3's PS Ratio?
PS Ratio0.3x
SalesR$358.27m
Market CapR$126.67m

Price to Sales Ratio vs Peers

How does BAHI3's PS Ratio compare to its peers?

The above table shows the PS ratio for BAHI3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
FIGE3 Investimentos Bemge
2.6xn/aR$47.3m
GPIV33 GP Investments
1xn/aR$578.5m
BMIN4 Banco Mercantil de Investimentos
3.4xn/aR$96.6m
TRAD3 TC Traders Club
6.7xn/aR$318.3m
BAHI3 Bahema Educação
0.3xn/aR$126.7m

Price-To-Sales vs Peers: BAHI3 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (3.5x).

Price to Sales Ratio vs Industry

How does BAHI3's PS Ratio compare vs other companies in the South American Capital Markets Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.3.6x6.4%
BAHI3 Bahema Educação
 0.3xn/aUS$21.86m
BAHI3 0.3xIndustry Avg. 3.6xNo. of Companies7PS02.85.68.411.214+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.6x15.2%
BAHI3 Bahema Educação
 0.3xn/aUS$21.86m
No more companies

Price-To-Sales vs Industry: BAHI3 is good value based on its Price-To-Sales Ratio (0.3x) compared to the South American Capital Markets industry average (3.6x).

Price to Sales Ratio vs Fair Ratio

What is BAHI3'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.

BAHI3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BAHI3'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.

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