Fica Empreendimentos Imobiliarios Valuation
Is FIEI3 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 FIEI3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate FIEI3's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate FIEI3's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FIEI3?
Key metric: As FIEI3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is FIEI3's PS Ratio? | |
|---|---|
| PS Ratio | 9.1x |
| Sales | R$2.92m |
| Market Cap | R$26.64m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 12.6x |
| Enterprise Value/EBITDA | -6.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does FIEI3's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.3x | ||
HBOR3 Helbor Empreendimentos | 0.2x | 14.8% | R$236.2m |
JFEN3 João Fortes Engenharia | 7.8x | n/a | R$51.7m |
MTRE3 Mitre Realty Empreendimentos e Participações | 0.4x | 17.0% | R$412.5m |
MELK3 Melnick Desenvolvimento Imobiliário | 0.7x | 16.2% | R$752.6m |
FIEI3 Fica Empreendimentos Imobiliarios | 9.1x | n/a | R$26.6m |
Price-To-Sales vs Peers: FIEI3 is expensive based on its Price-To-Sales Ratio (9.1x) compared to the peer average (0.4x).
Price to Sales Ratio vs Industry
How does FIEI3's PS Ratio compare vs other companies in the BR Real Estate Industry?
| 5 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
MTRE3 Mitre Realty Empreendimentos e Participações | 0.4x | 17.0% | US$70.77m |
HBOR3 Helbor Empreendimentos | 0.2x | 14.8% | US$40.52m |
BRPR3 BR Properties | 0.4x | n/a | US$12.11m |
GSHP3 General Shopping e Outlets do Brasil | 0.08x | n/a | US$2.44m |
| 5 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: FIEI3 is expensive based on its Price-To-Sales Ratio (9.1x) compared to the South American Real Estate industry average (3.9x).
Price to Sales Ratio vs Fair Ratio
What is FIEI3'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 | 9.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate FIEI3'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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