Fabricato Valuation

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

Below Fair Value: INFABRI (COP10.1) is trading below our estimate of fair value (COP36.27)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for INFABRI. This is calculated by dividing INFABRI's market cap by their current revenue.
What is INFABRI's PS Ratio?
PS Ratio0.09x
SalesCol$263.50b
Market CapCol$23.00b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for INFABRI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.7x
COLTEJER Coltejer
33.6xn/aCol$105.0b
ESTRA Industrias Estra
0.1xn/aCol$8.9b
502873 H.P. Cotton Textile Mills
0.5xn/a₹470.2m
SGL STL Global
0.4xn/a₹410.5m
INFABRI Fabricato
0.09xn/aCol$23.0b

Price-To-Sales vs Peers: INFABRI is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (8.7x).


Price to Sales Ratio vs Industry

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

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.9x12.3%
INFABRI Fabricato
0.09xn/aUS$5.20m
INFABRI 0.1xIndustry Avg. 0.9xNo. of Companies4PS00.61.21.82.43+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.9x31.8%
INFABRI Fabricato
0.09xn/aUS$5.20m
No more companies

Price-To-Sales vs Industry: INFABRI is good value based on its Price-To-Sales Ratio (0.1x) compared to the South American Luxury industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is INFABRI'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.

INFABRI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.09x
Fair PS Ration/a

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


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