HEDGE Brasil Shopping Fundo de Investimento Imobiliário Valuation
Is HGBS11 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-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 HGBS11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HGBS11 (R$194.75) is trading above our estimate of fair value (R$141.25)
Significantly Below Fair Value: HGBS11 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HGBS11?
Key metric: As HGBS11 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is HGBS11's PE Ratio? | |
|---|---|
| PE Ratio | 7.3x |
| Earnings | R$337.58m |
| Market Cap | R$2.47b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.3x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does HGBS11's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.4x | ||
HGLG11 Cshg Logistica - Fundo De Investimento Imobiliario | 9.5x | n/a | R$5.2b |
YGGYO Yeni Gimat Gayrimenkul Yatirim Ortakligi | 2.2x | n/a | ₺14.8b |
BRCR11 Fundo de Investimento Imobiliário - FII BTG Pactual Office Fund | 8.9x | n/a | R$1.1b |
KNRI11 Kinea Renda Imobiliária Fundo de Investimento Imobiliário | 13x | n/a | R$3.8b |
HGBS11 HEDGE Brasil Shopping Fundo de Investimento Imobiliário | 7.3x | n/a | R$2.5b |
Price-To-Earnings vs Peers: HGBS11 is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (8.4x).
Price to Earnings Ratio vs Industry
How does HGBS11's PE Ratio compare vs other companies in the Global Retail REITs Industry?
| 6 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: HGBS11 is good value based on its Price-To-Earnings Ratio (7.3x) compared to the Global Retail REITs industry average (20.7x).
Price to Earnings Ratio vs Fair Ratio
What is HGBS11'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HGBS11'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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