Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 4.8x - 5.3x | 5.0x |
| Historical Pb Multiple | 4.3x - 5.8x | 5.0x |
| Fair Value | R$59.70 - R$65.99 | R$62.85 |
| Upside | -23.3% - -15.2% | -19.3% |
| Benchmarks | - | Full Ticker |
| Ubiquiti Inc. | - | NYSE:UI |
| Viavi Solutions Inc. | - | NasdaqGS:VIAV |
| NetScout Systems, Inc. | - | NasdaqGS:NTCT |
| Calix, Inc. | - | NYSE:CALX |
| AudioCodes Ltd. | - | NasdaqGS:AUDC |
| Cisco Systems, Inc. | - | BOVESPA:CSCO34 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| UI | VIAV | NTCT | CALX | AUDC | CSCO34 | |||
| NYSE:UI | NasdaqGS:VIAV | NasdaqGS:NTCT | NYSE:CALX | NasdaqGS:AUDC | BOVESPA:CSCO34 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 1.6% | -6.6% | NM- | NM- | 30.9% | -2.3% | ||
| 3Y CAGR | -17.2% | 30.9% | NM- | NM- | -23.2% | -0.9% | ||
| Latest Twelve Months | 56.9% | 234.9% | 112.4% | -1175.6% | 0.1% | -19.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 24.4% | 1.8% | -10.4% | 9.0% | 8.7% | 21.3% | ||
| Prior Fiscal Year | 21.0% | -2.6% | -17.8% | 2.8% | 3.6% | 22.1% | ||
| Latest Fiscal Year | 18.1% | 3.2% | -44.6% | -3.6% | 6.3% | 19.2% | ||
| Latest Twelve Months | 23.6% | 3.2% | 8.7% | -3.1% | 5.7% | 17.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 8212.9% | 3.0% | -4.8% | 16.0% | 11.6% | 27.3% | ||
| Prior Fiscal Year | NM | -3.8% | -7.5% | 4.2% | 4.6% | 30.0% | ||
| Latest Twelve Months | 237.7% | 4.8% | 4.9% | -3.5% | 7.3% | 21.4% | ||
| Next Fiscal Year | 184.8% | 15.1% | 10.1% | 10.2% | 8.3% | 33.0% | ||
| Two Fiscal Years Forward | 78.5% | 15.3% | 9.7% | 14.2% | 8.9% | 33.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 12.2x | 2.3x | 1.9x | 4.2x | 1.2x | 5.1x | ||
| Price / LTM EPS | 51.7x | 70.1x | 21.3x | -137.4x | 21.4x | 29.0x | ||
| Price / Book | 65.1x | 3.1x | 1.0x | 4.8x | 1.6x | 6.2x | ||
| Price / Fwd Book | 58.0x | 2.7x | 0.9x | 4.7x | 1.7x | 6.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.0x | 3.1x | 65.1x | |||||
| Historical P/B Ratio | 4.3x | 5.0x | 5.8x | |||||
| Selected P/B Multiple | 4.8x | 5.0x | 5.3x | |||||
| (x) Book Value | 45,935 | 45,935 | 45,935 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | UI | VIAV | NTCT | CALX | AUDC | CSCO34 | |
| Value of Common Equity | 28,383 | 2,440 | 1,552 | 3,694 | 294 | 284,975 | |
| (/) Shares Outstanding | 60.5 | 223.2 | 71.9 | 65.3 | 29.9 | 19,893.0 | |
| Implied Stock Price | 469.21 | 10.93 | 21.59 | 56.56 | 9.85 | 14.33 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.18 | |
| Implied Stock Price (Trading Cur) | 469.21 | 10.93 | 21.59 | 56.56 | 9.85 | 77.85 | |
| Trading Currency | USD | USD | USD | USD | USD | BRL | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.18 | |