Companhia Melhoramentos de São Paulo

BOVESPA:MSPA3 Stock Report

Market Cap: R$264.4m

Companhia Melhoramentos de São Paulo Valuation

Is MSPA3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 MSPA3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MSPA3 (R$42) is trading above our estimate of fair value (R$36.3)

Significantly Below Fair Value: MSPA3 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MSPA3?

Key metric: As MSPA3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MSPA3. This is calculated by dividing MSPA3's market cap by their current revenue.
What is MSPA3's PS Ratio?
PS Ratio1.7x
SalesR$155.98m
Market CapR$264.37m

Price to Sales Ratio vs Peers

How does MSPA3's PS Ratio compare to its peers?

The above table shows the PS ratio for MSPA3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
ATOM3 Atom Empreendimentos e Participações
3.5xn/aR$105.5m
CASH3 Méliuz
0.8x6.2%R$288.5m
ENJU3 Enjoei
0.9x17.6%R$244.0m
DOTZ3 Dotz
0.4x9.7%R$63.6m
MSPA3 Companhia Melhoramentos de São Paulo
1.7xn/aR$264.4m

Price-To-Sales vs Peers: MSPA3 is expensive based on its Price-To-Sales Ratio (1.7x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does MSPA3's PS Ratio compare vs other companies in the Global Media Industry?

108 CompaniesPrice / SalesEstimated GrowthMarket Cap
MSPA3 1.7xIndustry Avg. 1.0xNo. of Companies136PS012345+
108 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MSPA3 is expensive based on its Price-To-Sales Ratio (1.7x) compared to the Global Media industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is MSPA3'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.

MSPA3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MSPA3'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.

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