Enjoei Valuation
Is ENJU3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 ENJU3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ENJU3's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ENJU3's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ENJU3?
Other financial metrics that can be useful for relative valuation.
| What is ENJU3's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | R$433.63m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | -3.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ENJU3's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.1x | ||
CASH3 Méliuz | 1.2x | 8.5% | R$389.6m |
DOTZ3 Dotz | 0.7x | 23.6% | R$98.1m |
MSPA3 Companhia Melhoramentos de São Paulo | 1.6x | n/a | R$270.5m |
BMOB3 Bemobi Mobile Tech | 0.8x | -22.9% | R$1.0b |
ENJU3 Enjoei | 2.2x | 10.4% | R$433.6m |
Price-To-Sales vs Peers: ENJU3 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the peer average (1.1x).
Price to Earnings Ratio vs Industry
How does ENJU3's PE Ratio compare vs other companies in the Global Interactive Media and Services Industry?
Price-To-Sales vs Industry: ENJU3 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the Global Interactive Media and Services industry average (1.9x).
Price to Sales Ratio vs Fair Ratio
What is ENJU3'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 | 2.2x |
| Fair PS Ratio | 1.5x |
Price-To-Sales vs Fair Ratio: ENJU3 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).
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 | R$2.14 | R$2.25 +5.1% | 11.1% | R$2.50 | R$2.00 | n/a | 2 |
| Apr ’25 | R$1.82 | R$1.90 +4.4% | 5.3% | R$2.00 | R$1.80 | n/a | 2 |
| Mar ’25 | R$1.79 | R$1.90 +6.1% | 5.3% | R$2.00 | R$1.80 | n/a | 2 |
| Feb ’25 | R$1.60 | R$1.90 +18.8% | 5.3% | R$2.00 | R$1.80 | n/a | 2 |
| Jan ’25 | R$1.69 | R$1.93 +14.4% | 4.9% | R$2.00 | R$1.80 | n/a | 3 |
| Dec ’24 | R$1.52 | R$1.93 +27.2% | 4.9% | R$2.00 | R$1.80 | n/a | 3 |
| Nov ’24 | R$1.40 | R$1.93 +38.1% | 4.9% | R$2.00 | R$1.80 | n/a | 3 |
| Oct ’24 | R$1.49 | R$1.73 +16.3% | 21.8% | R$2.00 | R$1.20 | n/a | 3 |
| Sep ’24 | R$1.57 | R$1.73 +10.4% | 21.8% | R$2.00 | R$1.20 | n/a | 3 |
| Aug ’24 | R$1.76 | R$1.73 -1.5% | 21.8% | R$2.00 | R$1.20 | n/a | 3 |
| Jul ’24 | R$1.35 | R$1.73 +28.4% | 21.8% | R$2.00 | R$1.20 | n/a | 3 |
| Jun ’24 | R$1.29 | R$1.73 +34.4% | 21.8% | R$2.00 | R$1.20 | n/a | 3 |
| May ’24 | R$0.90 | R$1.63 +81.5% | 20.2% | R$2.00 | R$1.20 | R$2.14 | 3 |
| Apr ’24 | R$0.90 | R$1.63 +81.5% | 20.2% | R$2.00 | R$1.20 | R$1.82 | 3 |
| Mar ’24 | R$0.74 | R$1.73 +133.1% | 19.0% | R$2.00 | R$1.20 | R$1.79 | 4 |
| Feb ’24 | R$1.10 | R$1.73 +56.8% | 19.0% | R$2.00 | R$1.20 | R$1.60 | 4 |
| Jan ’24 | R$0.97 | R$1.73 +77.8% | 19.0% | R$2.00 | R$1.20 | R$1.69 | 4 |
| Dec ’23 | R$0.97 | R$1.93 +98.5% | 6.7% | R$2.00 | R$1.70 | R$1.52 | 4 |
| Nov ’23 | R$1.24 | R$2.25 +81.5% | 19.2% | R$3.00 | R$2.00 | R$1.40 | 4 |
| Oct ’23 | R$1.28 | R$2.25 +75.8% | 19.2% | R$3.00 | R$2.00 | R$1.49 | 4 |
| Sep ’23 | R$1.46 | R$2.25 +54.1% | 19.2% | R$3.00 | R$2.00 | R$1.57 | 4 |
| Jul ’23 | R$1.00 | R$6.50 +550.0% | 7.7% | R$7.00 | R$6.00 | R$1.35 | 2 |
| Jun ’23 | R$1.94 | R$6.50 +235.1% | 7.7% | R$7.00 | R$6.00 | R$1.29 | 2 |
| May ’23 | R$1.99 | R$6.50 +226.6% | 7.7% | R$7.00 | R$6.00 | R$0.90 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.