Tekno S.A. Indústria e Comércio

BOVESPA:TKNO4 Stock Report

Mkt Cap: R$206.3m

We’ve recently updated our valuation analysis.

Tekno Indústria e Comércio Valuation

Is TKNO4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TKNO4?

Other financial metrics that can be useful for relative valuation.

TKNO4 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.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA3.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does TKNO4's PE Ratio compare to its peers?

The above table shows the PE ratio for TKNO4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.5x
EALT4 Electro Aço Altona
3.6xn/aR$171.5m
PATI4 Panatlântica
16.6xn/aR$900.2m
FESA4 Cia de Ferro Ligas da Bahia - FERBASA
4.1xn/aR$4.7b
USIM5 Usinas Siderúrgicas de Minas Gerais
1.9x-24.2%R$9.7b
TKNO4 Tekno Indústria e Comércio
4xn/aR$206.3m

Price-To-Earnings vs Peers: TKNO4 is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (6.5x).


Price to Earnings Ratio vs Industry

How does TKNO4's PE Ratio compare vs other companies in the South American Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-22.6%
n/an/an/a

Price-To-Earnings vs Industry: TKNO4 is good value based on its Price-To-Earnings Ratio (4x) compared to the South American Metals and Mining industry average (5.2x)


Price to Earnings Ratio vs Fair Ratio

What is TKNO4'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.

TKNO4 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TKNO4's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TKNO4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TKNO4 (R$70) is trading below our estimate of fair value (R$577.69)

Significantly Below Fair Value: TKNO4 is trading below fair value by more than 20%.


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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