Lupatech S.A.

BOVESPA:LUPA3 Stock Report

Market Cap: R$59.8m

Lupatech Valuation

Is LUPA3 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-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 LUPA3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LUPA3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LUPA3's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LUPA3?

Key metric: As LUPA3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LUPA3. This is calculated by dividing LUPA3's market cap by their current earnings.
What is LUPA3's PE Ratio?
PE Ratio1x
EarningsR$58.00m
Market CapR$59.82m

Price to Earnings Ratio vs Peers

How does LUPA3's PE Ratio compare to its peers?

The above table shows the PE ratio for LUPA3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.4x
RUIS Radiant Utama Interinsco
13xn/aRp131.7b
BARAKAH Barakah Offshore Petroleum Berhad
1.2xn/aRM 50.1m
GGEO Guideline Geo
66.6xn/aSEK 86.6m
AAKASH Aakash Exploration Services
20.8xn/a₹1.1b
LUPA3 Lupatech
1xn/aR$59.8m

Price-To-Earnings vs Peers: LUPA3 is good value based on its Price-To-Earnings Ratio (1x) compared to the peer average (25.4x).

Price to Earnings Ratio vs Industry

How does LUPA3's PE Ratio compare vs other companies in the Global Energy Services Industry?

17 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.12.1x16.3%
LUPA3 Lupatech
 1xn/aUS$10.30m
LUPA3 1.0xIndustry Avg. 12.1xNo. of Companies29PE01020304050+
17 CompaniesEstimated GrowthMarket Cap
Industry Avg.12.1x16.3%
LUPA3 Lupatech
 1xn/aUS$10.30m
No more companies

Price-To-Earnings vs Industry: LUPA3 is good value based on its Price-To-Earnings Ratio (1x) compared to the Global Energy Services industry average (12x).

Price to Earnings Ratio vs Fair Ratio

What is LUPA3'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.

LUPA3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LUPA3'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.

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