Manufactura de Metales y Aluminio Record S.A.

BVL:RECORDI1 Stock Report

Market Cap: S/26.7m

Manufactura de Metales y Aluminio Record Valuation

Is RECORDI1 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 RECORDI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RECORDI1 (PEN0.93) is trading above our estimate of fair value (PEN0.13)

Significantly Below Fair Value: RECORDI1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RECORDI1?

Key metric: As RECORDI1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RECORDI1. This is calculated by dividing RECORDI1's market cap by their current revenue.
What is RECORDI1's PS Ratio?
PS Ratio1x
SalesS/26.30m
Market CapS/26.70m

Price to Sales Ratio vs Peers

How does RECORDI1's PS Ratio compare to its peers?

The above table shows the PS ratio for RECORDI1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
FILAMEI1 Filamentos Industriales
1.9xn/aS/45.8m
CRETEXI1 CreditexA
0.4xn/aS/122.7m
531869 Sacheta Metals
0.7xn/a₹550.0m
LMPI Langgeng Makmur Industri
0.3xn/aRp136.1b
RECORDI1 Manufactura de Metales y Aluminio Record
1xn/aS/26.7m

Price-To-Sales vs Peers: RECORDI1 is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does RECORDI1's PS Ratio compare vs other companies in the South American Consumer Durables Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
RECORDI1 1.0xIndustry Avg. 0.5xNo. of Companies4PS00.40.81.21.62+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RECORDI1 is expensive based on its Price-To-Sales Ratio (1x) compared to the South American Consumer Durables industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is RECORDI1'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.

RECORDI1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate RECORDI1'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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