Fundo De Investimento Imobiliário Mercantil Do Brasil-fii -Inicio Valuation
Is RBOP11 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 RBOP11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RBOP11 (R$340.06) is trading above our estimate of fair value (R$318.22)
Significantly Below Fair Value: RBOP11 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RBOP11?
Key metric: As RBOP11 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is RBOP11's PB Ratio? | |
|---|---|
| PB Ratio | n/a |
| Book | R$113.43m |
| Market Cap | R$34.57m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does RBOP11's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.4x | ||
EDGA11 Fundo de Investimento Imobiliario - FII Edificio Galeria | 0.3x | n/a | R$68.0m |
TRNT11 Fundo de Investimento Imobiliário - FII Torre Norte | 0.6x | n/a | R$456.5m |
BRCR11 Fundo de Investimento Imobiliário - FII BTG Pactual Office Fund | 0.4x | n/a | R$1.1b |
CTXT11 Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund | 0.2x | n/a | R$21.4m |
RBOP11 Fundo De Investimento Imobiliário Mercantil Do Brasil-fii -Inicio | n/a | n/a | R$34.6m |
Price-To-Book vs Peers: Insufficient data to calculate RBOP11's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Book Ratio vs Industry
How does RBOP11's PB Ratio compare vs other companies in the BR Office REITs Industry?
| 0 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: Insufficient data to calculate RBOP11's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is RBOP11'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 RBOP11'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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