We’ve recently updated our valuation analysis.

Trevisa Investimentos Valuation

Is LUXM4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LUXM4?

Other financial metrics that can be useful for relative valuation.

LUXM4 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/Revenue3x
Enterprise Value/EBITDA11.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does LUXM4's PE Ratio compare to its peers?

The above table shows the PE ratio for LUXM4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.2x
LOGN3 Log-In Logística Intermodal
22.5xn/aR$3.1b
TPIS3 Triunfo Participações e Investimentos
1.5xn/aR$211.7m
TGMA3 Tegma Gestão Logística
9.9x14.9%R$1.3b
10.9x37.7%R$1.7b
LUXM4 Trevisa Investimentos
48.5xn/aR$410.4m

Price-To-Earnings vs Peers: LUXM4 is expensive based on its Price-To-Earnings Ratio (48.5x) compared to the peer average (11.2x).


Price to Earnings Ratio vs Industry

How does LUXM4's PE Ratio compare vs other companies in the Global Shipping Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-46.4%
n/an/an/a

Price-To-Earnings vs Industry: LUXM4 is expensive based on its Price-To-Earnings Ratio (48.5x) compared to the Global Shipping industry average (5.3x)


Price to Earnings Ratio vs Fair Ratio

What is LUXM4'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.

LUXM4 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio48.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LUXM4's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of LUXM4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LUXM4 (R$78.98) is trading above our estimate of fair value (R$6.27)

Significantly Below Fair Value: LUXM4 is trading above our estimate of fair value.


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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