Tronox Pigmentos do Brasil Valuation
Is CRPG3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 CRPG3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CRPG3 (R$26.51) is trading above our estimate of fair value (R$3.29)
Significantly Below Fair Value: CRPG3 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CRPG3?
Key metric: As CRPG3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is CRPG3's PS Ratio? | |
|---|---|
| PS Ratio | 1.1x |
| Sales | R$602.28m |
| Market Cap | R$710.75m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | -29.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CRPG3's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.5x | ||
DEXP3 Dexxos Participações | 0.5x | 12.8% | R$925.0m |
VITT3 Vittia | 1.1x | 13.3% | R$838.0m |
PATI4 Panatlantica | 0.4x | n/a | R$652.3m |
FHER3 Fertilizantes Heringer | 0.04x | n/a | R$187.4m |
CRPG3 Tronox Pigmentos do Brasil | 1.1x | n/a | R$710.8m |
Price-To-Sales vs Peers: CRPG3 is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (0.5x).
Price to Sales Ratio vs Industry
How does CRPG3's PS Ratio compare vs other companies in the South American Chemicals Industry?
| 2 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: CRPG3 is good value based on its Price-To-Sales Ratio (1.1x) compared to the Global Chemicals industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is CRPG3'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 | 1.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CRPG3'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.
Discover undervalued companies
Celanese
US$8.2b
A chemical and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally.
C1NS34
US$220.00
7D
4.4%
1Y
-34.1%
Vale
R$248.4b
Produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally.
VALE3
R$58.18
7D
1.1%
1Y
-20.6%
Metalurgica Gerdau
R$11.3b
Produces and supplies long and special steel products in Brazil, Latin America, and North America.
GOAU3
R$10.96
7D
-1.2%
1Y
2.4%