Fundo de Investimento Caixa Cedae Valuation
Is CXCE11B 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CXCE11B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CXCE11B's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CXCE11B's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CXCE11B?
Other financial metrics that can be useful for relative valuation.
| What is CXCE11B's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | R$74.07m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does CXCE11B's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.8x | ||
SPTW11 Sp Downtown Fundo de Investimento Imobiliário - FII | 0.8x | n/a | R$77.4m |
VVCO11 XTED - TRX Edificios Corporativos Fundo Invest Imobiliario FII Fund | 1x | n/a | R$65.8m |
TRNT11 Fundo de Investimento Imobiliário - FII Torre Norte | 0.6x | n/a | R$476.2m |
RCRB11 Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa | 0.7x | n/a | R$572.9m |
CXCE11B Fundo de Investimento Caixa Cedae | n/a | n/a | R$74.1m |
Price-To-Book vs Peers: Insufficient data to calculate CXCE11B's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does CXCE11B's PE Ratio compare vs other companies in the BR Office REITs Industry?
Price-To-Book vs Industry: Insufficient data to calculate CXCE11B's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is CXCE11B's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | n/a |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate CXCE11B's Price-To-Book 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.