Coltejer Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As COLTEJER is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for COLTEJER. This is calculated by dividing COLTEJER's market cap by their current revenue.
What is COLTEJER's PS Ratio?
PS Ratio	33.6x
Sales	Col$3.12b
Market Cap	Col$105.00b

COLTEJER 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	33.2x
Enterprise Value/EBITDA	-1.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does COLTEJER's PS Ratio compare to its peers?

The above table shows the PS ratio for COLTEJER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4x
FABRICATO Fabricato	0.09x	n/a	Col$23.0b
533407 True Green Bio Energy	11.7x	n/a	₹2.2b
514274 Aarvee Denims and Exports	2.1x	n/a	₹1.6b
A011300 Seong An MaterialsLtd	2x	n/a	₩34.1b
COLTEJER Coltejer	33.6x	n/a	Col$105.0b

Price-To-Sales vs Peers: COLTEJER is expensive based on its Price-To-Sales Ratio (33.6x) compared to the peer average (4x).

Price to Sales Ratio vs Industry

How does COLTEJER's PS Ratio compare vs other companies in the South American Luxury Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: COLTEJER is expensive based on its Price-To-Sales Ratio (33.6x) compared to the South American Luxury industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is COLTEJER's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COLTEJER PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	33.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate COLTEJER's Price-To-Sales 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.