MRS Logística Valuation
Is MRSA5B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 MRSA5B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MRSA5B (R$28) is trading below our estimate of fair value (R$34.03)
Significantly Below Fair Value: MRSA5B is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MRSA5B?
Other financial metrics that can be useful for relative valuation.
| What is MRSA5B's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | R$9.65b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | 4.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MRSA5B's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14x | ||
VAMO3 Vamos Locação de Caminhões Máquinas e Equipamentos | 9.9x | 24.3% | R$6.3b |
STBP3 Santos Brasil Participações | 16x | 13.7% | R$11.0b |
PORT3 Wilson Sons | 19.6x | 7.8% | R$7.0b |
TGMA3 Tegma Gestão Logística | 10.5x | 5.4% | R$1.9b |
MRSA5B MRS Logística | 7.1x | n/a | R$9.7b |
Price-To-Earnings vs Peers: MRSA5B is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (14x).
Price to Earnings Ratio vs Industry
How does MRSA5B's PE Ratio compare vs other companies in the Global Transportation Industry?
Price-To-Earnings vs Industry: MRSA5B is good value based on its Price-To-Earnings Ratio (7.1x) compared to the Global Transportation industry average (16.1x).
Price to Earnings Ratio vs Fair Ratio
What is MRSA5B'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MRSA5B'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.