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Instituto Hermes Pardini Valuation
Is PARD3 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-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 PARD3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PARD3 (R$20.25) is trading above our estimate of fair value (R$18.66)
Significantly Below Fair Value: PARD3 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PARD3?
Other financial metrics that can be useful for relative valuation.
What is PARD3's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | R$2.57b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | 8.4x |
PEG Ratio | 3.4x |
Price to Earnings Ratio vs Peers
How does PARD3's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.4x | ||
ONCO3 Oncoclínicas do Brasil Serviços Médicos | 18.3x | 32.5% | R$4.1b |
FLRY3 Fleury | 19x | 24.1% | R$8.1b |
VVEO3 CM Hospitalar S/A | 6.2x | 21.7% | R$2.2b |
MATD3 Hospital Mater Dei | 18.2x | 29.5% | R$2.2b |
PARD3 Instituto Hermes Pardini | 14.9x | 4.4% | R$2.6b |
Price-To-Earnings vs Peers: PARD3 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (39.7x).
Price to Earnings Ratio vs Industry
How does PARD3's PE Ratio compare vs other companies in the Global Healthcare Industry?
Price-To-Earnings vs Industry: PARD3 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the Global Healthcare industry average (20.8x)
Price to Earnings Ratio vs Fair Ratio
What is PARD3'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.
Fair Ratio | |
---|---|
Current PE Ratio | 14.9x |
Fair PE Ratio | 12.6x |
Price-To-Earnings vs Fair Ratio: PARD3 is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the estimated Fair Price-To-Earnings Ratio (12.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | R$21.80 0% | 19.6% | R$26.00 | R$13.50 | n/a | 6 |
Apr ’25 | n/a | R$21.80 0% | 19.6% | R$26.00 | R$13.50 | n/a | 6 |
Mar ’25 | n/a | R$21.80 0% | 19.6% | R$26.00 | R$13.50 | n/a | 6 |
Feb ’25 | n/a | R$21.80 0% | 19.6% | R$26.00 | R$13.50 | n/a | 6 |
Jan ’25 | n/a | R$21.80 0% | 19.6% | R$26.00 | R$13.50 | n/a | 6 |
Dec ’24 | n/a | R$21.80 0% | 19.6% | R$26.00 | R$13.50 | n/a | 6 |
Nov ’24 | n/a | R$21.80 0% | 19.6% | R$26.00 | R$13.50 | n/a | 6 |
Oct ’24 | n/a | R$21.80 0% | 19.6% | R$26.00 | R$13.50 | n/a | 6 |
Sep ’24 | n/a | R$21.80 0% | 19.6% | R$26.00 | R$13.50 | n/a | 6 |
Aug ’24 | n/a | R$21.80 0% | 19.6% | R$26.00 | R$13.50 | n/a | 6 |
Jul ’24 | n/a | R$21.80 0% | 19.6% | R$26.00 | R$13.50 | n/a | 6 |
Jun ’24 | n/a | R$21.80 0% | 19.6% | R$26.00 | R$13.50 | n/a | 6 |
May ’24 | R$20.25 | R$21.80 +7.7% | 19.6% | R$26.00 | R$13.50 | n/a | 6 |
Apr ’24 | R$19.79 | R$21.80 +10.2% | 19.6% | R$26.00 | R$13.50 | n/a | 6 |
Mar ’24 | R$19.33 | R$21.88 +13.2% | 18.8% | R$26.00 | R$14.00 | n/a | 6 |
Feb ’24 | R$21.27 | R$22.98 +8.1% | 20.4% | R$29.00 | R$14.00 | n/a | 6 |
Jan ’24 | R$21.05 | R$23.07 +9.6% | 18.6% | R$29.00 | R$15.50 | n/a | 6 |
Dec ’23 | R$22.66 | R$22.90 +1.1% | 18.5% | R$29.00 | R$15.50 | n/a | 6 |
Nov ’23 | R$22.99 | R$22.28 -3.1% | 19.7% | R$29.00 | R$15.50 | n/a | 5 |
Oct ’23 | R$21.49 | R$22.48 +4.6% | 18.1% | R$29.00 | R$16.50 | n/a | 5 |
Sep ’23 | R$20.23 | R$22.48 +11.1% | 18.1% | R$29.00 | R$16.50 | n/a | 5 |
Aug ’23 | R$20.03 | R$22.98 +14.7% | 14.8% | R$29.00 | R$19.00 | n/a | 5 |
Jul ’23 | R$20.15 | R$23.38 +16.0% | 14.0% | R$29.00 | R$19.00 | n/a | 5 |
Jun ’23 | R$20.87 | R$21.82 +4.5% | 9.7% | R$24.00 | R$19.00 | n/a | 6 |
May ’23 | R$17.56 | R$21.65 +23.3% | 9.5% | R$24.00 | R$19.00 | R$20.25 | 6 |
Apr ’23 | R$20.10 | R$21.48 +6.9% | 8.8% | R$24.00 | R$19.00 | R$19.79 | 6 |
Analyst Forecast: Target price is less than 20% higher than the current share price.