Ramada Investimentos e Industria Valuation

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

RAM (€7.04) is trading above our estimate of [[fair value]] (€6.55)

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

Below Fair Value: RAM (€7.04) is trading above our estimate of fair value (€6.55)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RAM. This is calculated by dividing RAM's market cap by their current earnings.
What is RAM's PE Ratio?
PE Ratio	16.7x
Earnings	€10.78m
Market Cap	€182.05m

RAM 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	1.2x
Enterprise Value/EBITDA	8.7x
PEG Ratio	3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RAM 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	13.2x
GGRP Gunung Raja Paksi	2.6x	n/a	Rp2.6t
ECOR Ecora Resources	10.2x	14.9%	UK£159.5m
3788 China Hanking Holdings	6.3x	n/a	HK$1.5b
BLNG Belon	33.9x	n/a	₽11.5b
RAM Ramada Investimentos e Industria	16.7x	5.6%	€182.1m

Price-To-Earnings vs Peers: RAM is expensive based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (6.3x).

Price to Earnings Ratio vs Industry

How does RAM's PE Ratio compare vs other companies in the European Metals and Mining Industry?

15 Companies	Price / Earnings	Estimated Growth	Market Cap

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: RAM is expensive based on its Price-To-Earnings Ratio (16.7x) compared to the European Metals and Mining industry average (12.9x).

Price to Earnings Ratio vs Fair Ratio

What is RAM'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.

RAM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.7x
Fair PE Ratio	8.1x

Price-To-Earnings vs Fair Ratio: RAM is expensive based on its Price-To-Earnings Ratio (16.7x) compared to the estimated Fair Price-To-Earnings Ratio (8.1x).

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.