Brazilian Graveyard Death Care Services Fundo Investimento Imobiliario - Fii

BOVESPA:CARE11 Stock Report

Market Cap: R$48.6m

Brazilian Graveyard Death Care Services Fundo Investimento Imobiliario - Fii Valuation

Is CARE11 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CARE11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CARE11's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CARE11's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CARE11?

Key metric: As CARE11 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CARE11. This is calculated by dividing CARE11's market cap by their current book value.
What is CARE11's PB Ratio?
PB Ration/a
BookR$0
Market CapR$48.65m

Price to Book Ratio vs Peers

How does CARE11's PB Ratio compare to its peers?

The above table shows the PB ratio for CARE11 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.5x
FIGE3 Investimentos Bemge
0.3xn/aR$47.3m
BAHI3 Bahema Educação
0.9xn/aR$127.7m
G2DI33 G2D Investments
0.3xn/aR$257.7m
GPIV33 GP Investments
0.4xn/aR$581.4m
CARE11 Brazilian Graveyard Death Care Services Fundo Investimento Imobiliario - Fii
n/an/aR$48.6m

Price-To-Book vs Peers: Insufficient data to calculate CARE11's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does CARE11's PB Ratio compare vs other companies in the South American Capital Markets Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
CARE11 is unprofitableIndustry Avg. 1.0xNo. of Companies12PB00.81.62.43.24+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate CARE11's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is CARE11's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CARE11 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CARE11's Price-To-Book 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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