Fundo De Investimento Imobiliário Votorantim Plus Valuation

Is VTPL11 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 VTPL11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VTPL11's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VTPL11's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VTPL11?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for VTPL11. This is calculated by dividing VTPL11's market cap by their current preferred multiple.
What is VTPL11's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	R$99.95m

VTPL11 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/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does VTPL11's PB Ratio compare to its peers?

The above table shows the PB ratio for VTPL11 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.8x
BPFF11 Fundo de Investimento Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos	0.8x	n/a	R$286.8m
JSRE11 JS Real Estate multigestão - FII fund	0.6x	n/a	R$1.3b
KNRI11 Kinea Renda Imobiliária Fundo de Investimento Imobiliário	1x	n/a	R$3.9b
FIIP11B RB Capital Renda I Fundo de Investimento Imobiliário - FII	0.8x	n/a	R$149.6m
VTPL11 Fundo De Investimento Imobiliário Votorantim Plus	n/a	n/a	R$99.9m

Price-To-Book vs Peers: Insufficient data to calculate VTPL11's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does VTPL11's PE Ratio compare vs other companies in the BR REITs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.0%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: Insufficient data to calculate VTPL11's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is VTPL11'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.

VTPL11 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate VTPL11'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.