Bahema Educação Valuation
Is BIED3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 BIED3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate BIED3's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate BIED3's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BIED3?
Key metric: As BIED3 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is BIED3's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | R$358.27m |
| Market Cap | R$123.51m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 12.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BIED3's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.5x | ||
FIGE3 Investimentos Bemge | 1.3x | n/a | R$22.9m |
GPIV33 GP Investments | 0.2x | n/a | R$564.1m |
BMIN4 Banco Mercantil de Investimentos | 3.4x | n/a | R$96.6m |
TRAD3 TC Traders Club | 5.2x | n/a | R$267.6m |
BIED3 Bahema Educação | 0.3x | n/a | R$123.5m |
Price-To-Sales vs Peers: BIED3 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (2.5x).
Price to Sales Ratio vs Industry
How does BIED3's PS Ratio compare vs other companies in the South American Capital Markets Industry?
Price-To-Sales vs Industry: BIED3 is good value based on its Price-To-Sales Ratio (0.3x) compared to the South American Capital Markets industry average (3.5x).
Price to Sales Ratio vs Fair Ratio
What is BIED3'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate BIED3'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.