Klabin Valuation
Is KLBN3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 KLBN3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KLBN3 (R$4.13) is trading below our estimate of fair value (R$7.33)
Significantly Below Fair Value: KLBN3 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KLBN3?
Key metric: As KLBN3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is KLBN3's PE Ratio? | |
|---|---|
| PE Ratio | 12x |
| Earnings | R$2.06b |
| Market Cap | R$25.01b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.1x |
| Enterprise Value/EBITDA | 8.8x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does KLBN3's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.7x | ||
RANI3 Irani Papel e Embalagem | 12.9x | 19.0% | R$1.6b |
CMIN3 CSN Mineração | 7.5x | -27.5% | R$29.0b |
GGBR4 Gerdau | 8.5x | 0.5% | R$40.6b |
SUZB3 Suzano | 18x | 19.5% | R$75.0b |
KLBN3 Klabin | 12x | 13.1% | R$25.0b |
Price-To-Earnings vs Peers: KLBN3 is expensive based on its Price-To-Earnings Ratio (12x) compared to the peer average (11.7x).
Price to Earnings Ratio vs Industry
How does KLBN3's PE Ratio compare vs other companies in the Global Packaging Industry?
| 12 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 12 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: KLBN3 is good value based on its Price-To-Earnings Ratio (12x) compared to the Global Packaging industry average (17x).
Price to Earnings Ratio vs Fair Ratio
What is KLBN3'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 | 12x |
| Fair PE Ratio | 9.9x |
Price-To-Earnings vs Fair Ratio: KLBN3 is expensive based on its Price-To-Earnings Ratio (12x) compared to the estimated Fair Price-To-Earnings Ratio (9.9x).
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$8.1b
A chemical and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally.
C1NS34
US$210.81
7D
-8.1%
1Y
-33.9%
Vale
R$242.7b
Produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally.
VALE3
R$57.55
7D
-1.9%
1Y
-24.3%
Metalurgica Gerdau
R$11.2b
Produces and supplies long and special steel products in Brazil, Latin America, and North America.
GOAU3
R$11.09
7D
1.6%
1Y
1.3%