Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241)

BVC:PEI Stock Report

Market Cap: Col$3.0t

Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) Valuation

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

Valuation Score

3/6

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

Below Fair Value: PEI (COP68980) is trading below our estimate of fair value (COP83720.53)

Significantly Below Fair Value: PEI 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 PEI?

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

The above table shows the Price to Earnings ratio for PEI. This is calculated by dividing PEI's market cap by their current earnings.
What is PEI's PE Ratio?
PE Ratio6.8x
EarningsCol$437.15b
Market CapCol$2.98t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PEI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.7x
PORT Sociedad Portafolio S. A
8.7xn/aCol$3.3t
PROTECCION Administradora de Fondos de Pensiones y Cesantías Protección
8.1xn/aCol$2.3t
BVC Bolsa de Valores de Colombia
6.7xn/aCol$582.1b
CORFICOLCF Corporación Financiera Colombiana
15.4xn/aCol$5.7t
PEI Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241)
6.8xn/aCol$3.0t

Price-To-Earnings vs Peers: PEI is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (9.7x).

Price to Earnings Ratio vs Industry

How does PEI's PE Ratio compare vs other companies in the South American Real Estate Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PEI 6.8xIndustry Avg. 8.8xNo. of Companies6PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PEI is good value based on its Price-To-Earnings Ratio (6.8x) compared to the South American Real Estate industry average (8.8x).

Price to Earnings Ratio vs Fair Ratio

What is PEI'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.

PEI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.8x
Fair PE Ration/a

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

Discover undervalued companies