Industrias Estra Valuation

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

Below Fair Value: ESTRA (COP125) is trading below our estimate of fair value (COP2327.21)

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

Key Valuation Metric

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

Key metric: As ESTRA is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ESTRA. This is calculated by dividing ESTRA's market cap by their current revenue.
What is ESTRA's PS Ratio?
PS Ratio	0.1x
Sales	Col$91.61b
Market Cap	Col$8.90b

ESTRA 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	0.5x
Enterprise Value/EBITDA	4.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ESTRA 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	0.4x
FABRICATO Fabricato	0.09x	n/a	Col$23.0b
KICI Kedaung Indah Can	0.5x	n/a	Rp33.1b
VESY S.C. VES	1x	n/a	RON 10.1m
VASCONI * Grupo Vasconia	0.02x	n/a	Mex$44.4m
ESTRA Industrias Estra	0.1x	n/a	Col$8.9b

Price-To-Sales vs Peers: ESTRA is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does ESTRA's PS Ratio compare vs other companies in the South American Consumer Durables Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.5x	0%
ESTRA Industrias Estra	0.1x	n/a	US$2.03m

4 Companies		Estimated Growth	Market Cap
Industry Avg.	0.5x	0%
ESTRA Industrias Estra	0.1x	n/a	US$2.03m

No more companies

Price-To-Sales vs Industry: ESTRA is good value based on its Price-To-Sales Ratio (0.1x) compared to the South American Consumer Durables industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is ESTRA'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.

ESTRA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

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