General Shopping e Outlets do Brasil Valuation
Is GSHP3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 GSHP3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GSHP3's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GSHP3's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GSHP3?
Key metric: As GSHP3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is GSHP3's PS Ratio? | |
|---|---|
| PS Ratio | 0.08x |
| Sales | R$171.10m |
| Market Cap | R$14.07m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 12.7x |
| Enterprise Value/EBITDA | 26.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does GSHP3's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.6x | ||
BRPR3 BR Properties | 0.4x | n/a | R$60.9m |
HBRE3 HBR Realty Empreendimentos Imobiliários | 3x | 32.8% | R$439.4m |
NEXP3 Nexpe Participações | 0.08x | n/a | R$9.9m |
LAND3 Terra Santa Propriedades Agrícolas | 15x | n/a | R$1.0b |
GSHP3 General Shopping e Outlets do Brasil | 0.08x | n/a | R$14.1m |
Price-To-Sales vs Peers: GSHP3 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (5.9x).
Price to Sales Ratio vs Industry
How does GSHP3's PS Ratio compare vs other companies in the BR Real Estate Industry?
| 5 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 3.9x | 7.4% | |
GSHP3 General Shopping e Outlets do Brasil | 0.08x | n/a | US$2.44m |
MTRE3 Mitre Realty Empreendimentos e Participações | 0.4x | 17.0% | US$70.77m |
HBOR3 Helbor Empreendimentos | 0.2x | 14.8% | US$40.52m |
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 3.9x | 10.5% | |
GSHP3 General Shopping e Outlets do Brasil | 0.08x | n/a | US$2.44m |
Price-To-Sales vs Industry: GSHP3 is good value based on its Price-To-Sales Ratio (0.1x) compared to the South American Real Estate industry average (3.9x).
Price to Sales Ratio vs Fair Ratio
What is GSHP3'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 | 0.08x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate GSHP3'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.
Discover undervalued companies
Redfin
US$1.0b
Operates as a residential real estate brokerage company in the United States and Canada.
R2DF34
US$7.81
7D
-6.4%
1Y
42.8%
eXp World Holdings
US$2.0b
Provides cloud-based real estate brokerage services for residential homeowners and homebuyers.
E2XP34
US$18.18
7D
0%
1Y
19.8%
BR Properties
R$60.9m
BR Properties is one of the leading high-income commercial real estate investment companies in Brazil, focused on the acquisition, leasing, management, development and sale of commercial real estate, including office buildings and industrial and logistics warehouses, located in the main metropolitan regions from Brazil.
BRPR3
R$131.17
7D
-37.6%
1Y
-97.9%