Companhia Melhoramentos de São Paulo Valuation
Is MSPA4 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 MSPA4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MSPA4 (R$36.3) is trading above our estimate of fair value (R$31.37)
Significantly Below Fair Value: MSPA4 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MSPA4?
Key metric: As MSPA4 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is MSPA4's PS Ratio? | |
|---|---|
| PS Ratio | 1.7x |
| Sales | R$155.98m |
| Market Cap | R$264.37m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 15.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MSPA4's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x | ||
ATOM3 Atom Empreendimentos e Participações | 3.5x | n/a | R$108.7m |
CASH3 Méliuz | 0.8x | 6.2% | R$278.9m |
ENJU3 Enjoei | 0.9x | 17.6% | R$233.7m |
DOTZ3 Dotz | 0.4x | 9.7% | R$60.0m |
MSPA4 Companhia Melhoramentos de São Paulo | 1.7x | n/a | R$264.4m |
Price-To-Sales vs Peers: MSPA4 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 MSPA4's PS Ratio compare vs other companies in the Global Media Industry?
| 107 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 107 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: MSPA4 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 MSPA4'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 | 1.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MSPA4'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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