Is B1SX34 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-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 B1SX34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: B1SX34 (R$519.48) is trading above our estimate of fair value (R$345.85)
Significantly Below Fair Value: B1SX34 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for B1SX34?
Key metric: As B1SX34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for B1SX34. This is calculated by dividing B1SX34's market cap by their current
earnings.
What is B1SX34's PE Ratio?
PE Ratio
74.3x
Earnings
US$1.79b
Market Cap
US$133.13b
B1SX34 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.
Price-To-Earnings vs Industry: B1SX34 is expensive based on its Price-To-Earnings Ratio (74.3x) compared to the Global Medical Equipment industry average (27.9x).
Price to Earnings Ratio vs Fair Ratio
What is B1SX34'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.
B1SX34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
74.3x
Fair PE Ratio
18.1x
Price-To-Earnings vs Fair Ratio: B1SX34 is expensive based on its Price-To-Earnings Ratio (74.3x) compared to the estimated Fair Price-To-Earnings Ratio (18.1x).
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.