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Sinqia Valuation
Is SQIA3 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-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 SQIA3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SQIA3 (R$27.37) is trading above our estimate of fair value (R$7.65)
Significantly Below Fair Value: SQIA3 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SQIA3?
Key metric: As SQIA3 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SQIA3's PS Ratio? | |
|---|---|
| PS Ratio | 3.5x |
| Sales | R$656.63m |
| Market Cap | R$2.32b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.9x |
| Enterprise Value/EBITDA | 34.7x |
| PEG Ratio | 3x |
Price to Sales Ratio vs Peers
How does SQIA3's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
NGRD3 Neogrid Participações | 1x | 13.2% | R$260.3m |
LWSA3 Locaweb Serviços de Internet | 1.6x | 12.8% | R$2.1b |
CLSA3 ClearSale | 3.9x | n/a | R$1.8b |
596 Inspur Digital Enterprise Technology | 0.4x | 23.3% | HK$3.5b |
SQIA3 Sinqia | 3.5x | 16.3% | R$2.3b |
Price-To-Sales vs Peers: SQIA3 is expensive based on its Price-To-Sales Ratio (3.5x) compared to the peer average (1.8x).
Price to Sales Ratio vs Industry
How does SQIA3's PS Ratio compare vs other companies in the Global Software Industry?
| 243 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 243 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: SQIA3 is expensive based on its Price-To-Sales Ratio (3.5x) compared to the Global Software industry average (2.9x).
Price to Sales Ratio vs Fair Ratio
What is SQIA3'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 | 3.5x |
| Fair PS Ratio | 2.1x |
Price-To-Sales vs Fair Ratio: SQIA3 is expensive based on its Price-To-Sales Ratio (3.5x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | R$28.14 0% | 11.6% | R$34.00 | R$24.00 | n/a | 5 |
| Nov ’25 | n/a | R$28.14 0% | 11.6% | R$34.00 | R$24.00 | n/a | 5 |
| Oct ’25 | n/a | R$28.14 0% | 11.6% | R$34.00 | R$24.00 | n/a | 5 |
| Sep ’25 | n/a | R$28.14 0% | 11.6% | R$34.00 | R$24.00 | n/a | 5 |
| Aug ’25 | n/a | R$28.14 0% | 11.6% | R$34.00 | R$24.00 | n/a | 5 |
| Jul ’25 | n/a | R$28.14 0% | 11.6% | R$34.00 | R$24.00 | n/a | 5 |
| Jun ’25 | n/a | R$28.14 0% | 11.6% | R$34.00 | R$24.00 | n/a | 5 |
| May ’25 | n/a | R$28.14 0% | 11.6% | R$34.00 | R$24.00 | n/a | 5 |
| Apr ’25 | n/a | R$28.14 0% | 11.6% | R$34.00 | R$24.00 | n/a | 5 |
| Mar ’25 | n/a | R$28.14 0% | 11.6% | R$34.00 | R$24.00 | n/a | 5 |
| Feb ’25 | n/a | R$28.14 0% | 11.6% | R$34.00 | R$24.00 | n/a | 5 |
| Jan ’25 | n/a | R$28.14 0% | 11.6% | R$34.00 | R$24.00 | n/a | 5 |
| Dec ’24 | n/a | R$28.14 0% | 11.6% | R$34.00 | R$24.00 | n/a | 5 |
| Nov ’24 | R$27.37 | R$28.15 +2.8% | 10.6% | R$34.00 | R$24.00 | n/a | 6 |
| Oct ’24 | R$27.28 | R$26.81 -1.7% | 5.7% | R$28.19 | R$24.00 | n/a | 7 |
| Sep ’24 | R$27.42 | R$26.71 -2.6% | 5.5% | R$28.19 | R$24.00 | n/a | 8 |
| Aug ’24 | R$26.64 | R$26.28 -1.3% | 4.6% | R$27.77 | R$24.00 | n/a | 8 |
| Jul ’24 | R$22.11 | R$25.57 +15.6% | 7.4% | R$27.77 | R$22.00 | n/a | 7 |
| Jun ’24 | R$20.85 | R$25.28 +21.3% | 7.8% | R$27.77 | R$22.00 | n/a | 7 |
| May ’24 | R$15.92 | R$27.25 +71.1% | 14.0% | R$34.00 | R$22.00 | n/a | 8 |
| Apr ’24 | R$15.74 | R$26.12 +66.0% | 11.0% | R$32.00 | R$22.00 | n/a | 8 |
| Mar ’24 | R$15.83 | R$25.40 +60.5% | 9.3% | R$30.00 | R$22.00 | n/a | 8 |
| Feb ’24 | R$17.61 | R$26.53 +50.6% | 13.9% | R$34.00 | R$22.00 | n/a | 8 |
| Jan ’24 | R$15.03 | R$26.78 +78.1% | 13.3% | R$34.00 | R$22.00 | n/a | 8 |
| Dec ’23 | R$15.93 | R$26.78 +68.1% | 13.3% | R$34.00 | R$22.00 | n/a | 8 |
| Nov ’23 | R$20.23 | R$29.00 +43.4% | 12.5% | R$34.00 | R$23.00 | R$27.37 | 7 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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