Unipar Carbocloro Valuation
Is UNIP6 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 UNIP6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UNIP6 (R$49.45) is trading below our estimate of fair value (R$68.33)
Significantly Below Fair Value: UNIP6 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UNIP6?
Key metric: As UNIP6 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is UNIP6's PE Ratio? | |
|---|---|
| PE Ratio | 13.1x |
| Earnings | R$423.49m |
| Market Cap | R$5.68b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 10x |
| PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does UNIP6's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.9x | ||
DEXP3 Dexxos Participações | 5.7x | 7.2% | R$958.8m |
DXCO3 Dexco | 18.8x | 32.4% | R$6.2b |
USIM5 Usinas Siderúrgicas de Minas Gerais | 8.4x | 14.5% | R$7.6b |
FESA4 Cia de Ferro Ligas da Bahia - FERBASA | 10.6x | n/a | R$3.1b |
UNIP6 Unipar Carbocloro | 13.1x | 30.8% | R$5.7b |
Price-To-Earnings vs Peers: UNIP6 is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (10.9x).
Price to Earnings Ratio vs Industry
How does UNIP6's PE Ratio compare vs other companies in the Global Chemicals Industry?
| 34 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 34 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: UNIP6 is good value based on its Price-To-Earnings Ratio (13.1x) compared to the Global Chemicals industry average (22x).
Price to Earnings Ratio vs Fair Ratio
What is UNIP6'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 | 13.1x |
| Fair PE Ratio | 12x |
Price-To-Earnings vs Fair Ratio: UNIP6 is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the estimated Fair Price-To-Earnings Ratio (12x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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