Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira

BOVESPA:INTB3 Stock Report

Market Cap: R$7.3b

Intelbras - Indústria de Telecomunicação Eletrônica Brasileira Valuation

Is INTB3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 INTB3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: INTB3 (R$22.4) is trading above our estimate of fair value (R$18.09)

Significantly Below Fair Value: INTB3 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for INTB3?

Other financial metrics that can be useful for relative valuation.

INTB3 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/Revenue1.7x
Enterprise Value/EBITDA12.2x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does INTB3's PE Ratio compare to its peers?

The above table shows the PE ratio for INTB3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average82.2x
POSI3 Positivo Tecnologia
5.2xn/aR$1.3b
300570 T&S CommunicationsLtd
55.8x35.3%CN¥8.8b
DGII Digi International
69.9x56.9%US$1.1b
603083 CIG ShangHai
198xn/aCN¥9.8b
INTB3 Intelbras - Indústria de Telecomunicação Eletrônica Brasileira
13x13.6%R$7.3b

Price-To-Earnings vs Peers: INTB3 is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (82.2x).


Price to Earnings Ratio vs Industry

How does INTB3's PE Ratio compare vs other companies in the Global Communications Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: INTB3 is good value based on its Price-To-Earnings Ratio (13x) compared to the Global Communications industry average (31.1x).


Price to Earnings Ratio vs Fair Ratio

What is INTB3'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.

INTB3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ratio8.6x

Price-To-Earnings vs Fair Ratio: INTB3 is expensive based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (8.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst INTB3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentR$22.40
R$27.67
+23.5%
14.6%R$38.00R$23.50n/a9
Apr ’25R$20.58
R$27.67
+34.4%
14.6%R$38.00R$23.50n/a9
Mar ’25R$21.00
R$27.76
+32.2%
15.0%R$38.00R$23.50n/a9
Feb ’25R$21.19
R$28.39
+34.0%
17.3%R$38.00R$21.50n/a10
Jan ’25R$22.00
R$28.69
+30.4%
17.3%R$38.00R$21.50n/a10
Dec ’24R$21.72
R$29.29
+34.8%
17.0%R$38.00R$21.50n/a10
Nov ’24R$18.86
R$29.69
+57.4%
16.1%R$38.00R$21.50n/a10
Oct ’24R$20.70
R$32.20
+55.6%
10.1%R$38.00R$28.00n/a9
Sep ’24R$22.38
R$32.53
+45.4%
10.1%R$38.00R$28.00n/a9
Aug ’24R$24.07
R$33.06
+37.4%
10.8%R$38.00R$28.00n/a8
Jul ’24R$25.89
R$34.07
+31.6%
7.5%R$38.00R$29.00n/a7
Jun ’24R$25.80
R$36.57
+41.7%
6.7%R$40.00R$33.00n/a7
May ’24R$22.57
R$36.86
+63.3%
5.9%R$40.00R$34.00R$22.407
Apr ’24R$22.86
R$37.43
+63.7%
7.0%R$41.00R$34.00R$20.587
Mar ’24R$29.04
R$38.79
+33.6%
6.9%R$41.50R$33.00R$21.007
Feb ’24R$30.20
R$38.07
+26.1%
7.6%R$41.50R$33.00R$21.197
Jan ’24R$30.45
R$38.64
+26.9%
9.8%R$45.50R$33.00R$22.007
Dec ’23R$32.22
R$38.21
+18.6%
9.9%R$45.50R$33.00R$21.727
Nov ’23R$35.50
R$36.57
+3.0%
4.8%R$38.00R$33.00R$18.867
Oct ’23R$29.54
R$37.00
+25.3%
3.0%R$38.00R$35.00R$20.705
Sep ’23R$28.45
R$37.40
+31.5%
5.5%R$41.00R$35.00R$22.385
Aug ’23R$26.80
R$37.40
+39.6%
5.5%R$41.00R$35.00R$24.075
Jul ’23R$24.83
R$38.50
+55.1%
7.9%R$42.00R$35.00R$25.894
Jun ’23R$26.55
R$38.50
+45.0%
7.9%R$42.00R$35.00R$25.804
May ’23R$28.20
R$39.50
+40.1%
6.8%R$42.00R$35.00R$22.574

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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