Fundo de Investimento Imobiliário - FII Hospital da Criança

BOVESPA:HCRI11 Stock Report

Market Cap: R$60.0m

Fundo de Investimento Imobiliário - FII Hospital da Criança Valuation

Is HCRI11 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-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 HCRI11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HCRI11 (R$299.9) is trading above our estimate of fair value (R$277.57)

Significantly Below Fair Value: HCRI11 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HCRI11?

Other financial metrics that can be useful for relative valuation.

HCRI11 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does HCRI11's PB Ratio compare to its peers?

The above table shows the PB ratio for HCRI11 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.6x
VVCO11 XTED - TRX Edificios Corporativos Fundo Invest Imobiliario FII Fund
1xn/aR$66.7m
EDGA11 Fundo de Investimento Imobiliario - FII Edificio Galeria
0.3xn/aR$76.2m
SPTW11 Sp Downtown Fundo de Investimento Imobiliário - FII
0.8xn/aR$77.4m
CTXT11 Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund
0.3xn/aR$32.8m
HCRI11 Fundo de Investimento Imobiliário - FII Hospital da Criança
n/an/aR$60.0m

Price-To-Book vs Peers: Insufficient data to calculate HCRI11's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does HCRI11's PE Ratio compare vs other companies in the Global Health Care REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.0%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.0%
n/an/an/a
No more companies

Price-To-Book vs Industry: Insufficient data to calculate HCRI11's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is HCRI11'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.

HCRI11 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate HCRI11'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.


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