Fundo De Investimento Imobiliário Caixa Trx Logística Renda Valuation
Is CXTL11 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 CXTL11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CXTL11 (R$236) is trading below our estimate of fair value (R$279.32)
Significantly Below Fair Value: CXTL11 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CXTL11?
Other financial metrics that can be useful for relative valuation.
| What is CXTL11's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | R$12.65m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.7x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CXTL11's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.9x | ||
FIIP11B RB Capital Renda I Fundo de Investimento Imobiliário - FII | 9.7x | n/a | R$170.3m |
TRBL11 SDI Logística Rio - Fundo de Investimento Imobiliário - FII | 10.9x | n/a | R$781.0m |
BTLG11 BTG Pactual Logística Fundo de Investimento Imobiliário | 22.1x | n/a | R$4.4b |
HGLG11 Cshg Logistica - Fundo De Investimento Imobiliario | 12.8x | n/a | R$5.6b |
CXTL11 Fundo De Investimento Imobiliário Caixa Trx Logística Renda | 8.7x | n/a | R$12.6m |
Price-To-Sales vs Peers: CXTL11 is good value based on its Price-To-Sales Ratio (8.7x) compared to the peer average (13.9x).
Price to Earnings Ratio vs Industry
How does CXTL11's PE Ratio compare vs other companies in the Global Industrial REITs Industry?
Price-To-Sales vs Industry: CXTL11 is good value based on its Price-To-Sales Ratio (8.7x) compared to the Global Industrial REITs industry average (9.2x).
Price to Sales Ratio vs Fair Ratio
What is CXTL11'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 | 8.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CXTL11'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.