Triunfo Participações e Investimentos Valuation

Is TPIS3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 TPIS3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TPIS3 (R$6.65) is trading below our estimate of fair value (R$26.42)

Significantly Below Fair Value: TPIS3 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TPIS3?

Key metric: As TPIS3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TPIS3. This is calculated by dividing TPIS3's market cap by their current earnings.
What is TPIS3's PE Ratio?
PE Ratio	5.4x
Earnings	R$53.50m
Market Cap	R$281.51m

TPIS3 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/Revenue	1.3x
Enterprise Value/EBITDA	3.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does TPIS3's PE Ratio compare to its peers?

The above table shows the PE ratio for TPIS3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	48.9x
ECOR3 EcoRodovias Infraestrutura e Logística	5.2x	-3.9%	R$4.7b
LUXM4 Trevisa Investimentos	18.5x	n/a	R$259.6m
CCRO3 CCR	15.1x	20.0%	R$24.0b
543391 Suyog Gurbaxani Funicular Ropeways	156.6x	n/a	₹4.4b
TPIS3 Triunfo Participações e Investimentos	5.4x	n/a	R$281.5m

Price-To-Earnings vs Peers: TPIS3 is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (48.9x).

Price to Earnings Ratio vs Industry

How does TPIS3's PE Ratio compare vs other companies in the Global Infrastructure Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TPIS3 is good value based on its Price-To-Earnings Ratio (5.4x) compared to the Global Infrastructure industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is TPIS3'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.

TPIS3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TPIS3'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.