Inversiones en Turismo Valuation

Q: What is the Fair Price of INVERTC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

INVERTC1 (PEN0.29) is trading below our estimate of [[fair value]] (PEN0.98)

Is INVERTC1 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-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 INVERTC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: INVERTC1 (PEN0.29) is trading below our estimate of fair value (PEN0.98)

Significantly Below Fair Value: INVERTC1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for INVERTC1?

Key metric: As INVERTC1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for INVERTC1. This is calculated by dividing INVERTC1's market cap by their current earnings.
What is INVERTC1's PE Ratio?
PE Ratio	2.6x
Earnings	S/2.42m
Market Cap	S/6.36m

INVERTC1 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	0.1x
Enterprise Value/EBITDA	0.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does INVERTC1's PE Ratio compare to its peers?

The above table shows the PE ratio for INVERTC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	51.3x
530065 Lords Ishwar Hotels	37.6x	n/a	₹128.9m
AAT Australian Adventure Tourism Group	3.7x	n/a	AU$2.0m
MMAT Marsa Marsa Alam For Tourism Development SAE	162.8x	n/a	ج.م105.0m
PHDL Pakistan Hotels Developers	0.9x	n/a	PK₨624.6m
INVERTC1 Inversiones en Turismo	2.6x	n/a	S/6.4m

Price-To-Earnings vs Peers: INVERTC1 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (51.3x).

Price to Earnings Ratio vs Industry

How does INVERTC1's PE Ratio compare vs other companies in the South American Hospitality Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	17.1x	25.2%
INVERTC1 Inversiones en Turismo	2.6x	n/a	US$1.68m

3 Companies		Estimated Growth	Market Cap
Industry Avg.	17.1x	25.2%
INVERTC1 Inversiones en Turismo	2.6x	n/a	US$1.68m

No more companies

Price-To-Earnings vs Industry: INVERTC1 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the South American Hospitality industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is INVERTC1'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.

INVERTC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate INVERTC1'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.