T4F Entretenimento Valuation

Q: What is the Fair Price of SHOW3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SHOW3 (R$2.55) is trading above our estimate of [[fair value]] (R$1.55)

Is SHOW3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 SHOW3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SHOW3 (R$2.55) is trading above our estimate of fair value (R$1.55)

Significantly Below Fair Value: SHOW3 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SHOW3?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SHOW3. This is calculated by dividing SHOW3's market cap by their current preferred multiple.
What is SHOW3's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	R$171.90m

SHOW3 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/Revenue	0.1x
Enterprise Value/EBITDA	0.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SHOW3's PE Ratio compare to its peers?

The above table shows the PE ratio for SHOW3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	28.6x
BMOB3 Bemobi Mobile Tech	12.2x	15.3%	R$1.1b
MSPA3 Companhia Melhoramentos de São Paulo	34.9x	n/a	R$270.5m
CDG Casta Diva Group	27.6x	31.6%	€32.5m
QCFS Qatar Cinema and Film Distribution (Q.P.S.C)	39.8x	n/a	ر.ق188.4m
SHOW3 T4F Entretenimento	3x	n/a	R$171.9m

Price-To-Earnings vs Peers: SHOW3 is good value based on its Price-To-Earnings Ratio (3x) compared to the peer average (28.6x).

Price to Earnings Ratio vs Industry

How does SHOW3's PE Ratio compare vs other companies in the Global Entertainment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	24.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	24.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SHOW3 is good value based on its Price-To-Earnings Ratio (3x) compared to the Global Entertainment industry average (22.4x).

Price to Earnings Ratio vs Fair Ratio

What is SHOW3'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.

SHOW3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SHOW3's Price-To-Earnings 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.