Livetech da Bahia Indústria e Comércio S.A.

BOVESPA:LVTC3 Stock Report

Market Cap: R$208.2m

Livetech da Bahia Indústria e Comércio Valuation

Is LVTC3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 LVTC3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LVTC3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LVTC3's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LVTC3?

Key metric: As LVTC3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LVTC3. This is calculated by dividing LVTC3's market cap by their current earnings.
What is LVTC3's PE Ratio?
PE Ratio25.2x
EarningsR$8.25m
Market CapR$208.15m

Price to Earnings Ratio vs Peers

How does LVTC3's PE Ratio compare to its peers?

The above table shows the PE ratio for LVTC3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.7x
INTB3 Intelbras - Indústria de Telecomunicação Eletrônica Brasileira
9.4x11.8%R$5.5b
ALLD3 Allied Tecnologia
5.2x-1.0%R$816.4m
POSI3 Positivo Tecnologia
3.2xn/aR$818.0m
CMI C-Com Satellite Systems
28.9xn/aCA$52.8m
LVTC3 Livetech da Bahia Indústria e Comércio
25.2xn/aR$208.2m

Price-To-Earnings vs Peers: LVTC3 is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (11.7x).

Price to Earnings Ratio vs Industry

How does LVTC3's PE Ratio compare vs other companies in the Global Communications Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LVTC3 25.2xIndustry Avg. 32.2xNo. of Companies28PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LVTC3 is good value based on its Price-To-Earnings Ratio (25.2x) compared to the Global Communications industry average (32.2x).

Price to Earnings Ratio vs Fair Ratio

What is LVTC3'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.

LVTC3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LVTC3'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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