Rumo Valuation

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

RUMO.F ($4.57) is trading below our estimate of [[fair value]] ($4.8)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: RUMO.F ($4.57) is trading below our estimate of fair value ($4.8)

Significantly Below Fair Value: RUMO.F 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 RUMO.F?

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

The above table shows the Price to Earnings ratio for RUMO.F. This is calculated by dividing RUMO.F's market cap by their current earnings.
What is RUMO.F's PE Ratio?
PE Ratio	43.8x
Earnings	R$962.06m
Market Cap	R$42.14b

RUMO.F 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	5.2x
Enterprise Value/EBITDA	11.5x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

How does RUMO.F's PE Ratio compare to its peers?

The above table shows the PE ratio for RUMO.F 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	22.3x
NSC Norfolk Southern	24.6x	12.9%	US$59.1b
CSX CSX	18.4x	5.7%	US$67.7b
UNP Union Pacific	21.4x	7.2%	US$142.8b
YMM Full Truck Alliance	24.6x	29.9%	US$8.7b
RUMO.F Rumo	43.8x	25.4%	US$42.1b

Price-To-Earnings vs Peers: RUMO.F is expensive based on its Price-To-Earnings Ratio (43.8x) compared to the peer average (29.7x).

Price to Earnings Ratio vs Industry

How does RUMO.F's PE Ratio compare vs other companies in the US Transportation Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: RUMO.F is expensive based on its Price-To-Earnings Ratio (43.8x) compared to the US Transportation industry average (24.6x).

Price to Earnings Ratio vs Fair Ratio

What is RUMO.F'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.

RUMO.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	43.8x
Fair PE Ratio	n/a

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