Terra Santa Propriedades Agrícolas S.A.

BOVESPA:LAND3 Stock Report

Market Cap: R$1.0b

Terra Santa Propriedades Agrícolas Valuation

Is LAND3 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-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 LAND3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LAND3 (R$11.15) is trading above our estimate of fair value (R$1.74)

Significantly Below Fair Value: LAND3 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LAND3?

Key metric: As LAND3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LAND3. This is calculated by dividing LAND3's market cap by their current earnings.
What is LAND3's PE Ratio?
PE Ratio40.2x
EarningsR$26.71m
Market CapR$1.04b

Price to Earnings Ratio vs Peers

How does LAND3's PE Ratio compare to its peers?

The above table shows the PE ratio for LAND3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average4.4x
SCAR3 São Carlos Empreendimentos e Participações
4.8xn/aR$1.2b
SYNE3 Syn Prop & Tech
2.6x-89.0%R$1.3b
LOGG3 LOG Commercial Properties e Participações
6x-21.0%R$2.0b
HBRE3 HBR Realty Empreendimentos Imobiliários
4.3x-151.3%R$439.4m
LAND3 Terra Santa Propriedades Agrícolas
40.2xn/aR$1.0b

Price-To-Earnings vs Peers: LAND3 is expensive based on its Price-To-Earnings Ratio (40.2x) compared to the peer average (4.4x).

Price to Earnings Ratio vs Industry

How does LAND3's PE Ratio compare vs other companies in the South American Real Estate Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LAND3 40.2xIndustry Avg. 8.7xNo. of Companies5PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LAND3 is expensive based on its Price-To-Earnings Ratio (40.2x) compared to the South American Real Estate industry average (8.8x).

Price to Earnings Ratio vs Fair Ratio

What is LAND3'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.

LAND3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LAND3'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.

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