Cielo S.A.

OTCPK:CIOX.Y Stock Report

Market Cap: US$2.9b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Cielo Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 CIOX.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CIOX.Y ($0.95) is trading below our estimate of fair value ($1.23)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CIOX.Y?

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

The above table shows the Price to Earnings ratio for CIOX.Y. This is calculated by dividing CIOX.Y's market cap by their current earnings.
What is CIOX.Y's PE Ratio?
PE Ratio8.6x
EarningsR$1.83b
Market CapR$15.76b

Price to Earnings Ratio vs Peers

How does CIOX.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for CIOX.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.1x
WU Western Union
5.5x-4.7%US$3.7b
PAGS PagSeguro Digital
7.2x10.2%US$2.5b
EVTC EVERTEC
27.5x17.1%US$2.3b
PAY Paymentus Holdings
112.4x22.9%US$4.5b
CIOX.Y Cielo
8.6x4.8%US$15.8b

Price-To-Earnings vs Peers: CIOX.Y is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (38.2x).

Price to Earnings Ratio vs Industry

How does CIOX.Y's PE Ratio compare vs other companies in the US Diversified Financial Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FOA Finance of America Companies
1.3x-143.9%US$510.32m
PMIR PMI Group
1.2xn/aUS$6.80m
ACGX Alliance Creative Group
2.2xn/aUS$467.92k
No more companies available in this PE range
CIOX.Y 8.6xIndustry Avg. 18.6xNo. of Companies11PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CIOX.Y is good value based on its Price-To-Earnings Ratio (8.6x) compared to the US Diversified Financial industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is CIOX.Y'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.

CIOX.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.6x
Fair PE Ratio13.7x

Price-To-Earnings vs Fair Ratio: CIOX.Y is good value based on its Price-To-Earnings Ratio (8.6x) compared to the estimated Fair Price-To-Earnings Ratio (13.7x).

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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