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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 1.2x - 1.3x | 1.2x |
Historical Pb Multiple | 1.0x - 2.5x | 1.6x |
Fair Value | R$10.93 - R$12.08 | R$11.51 |
Upside | 26.1% - 39.4% | 32.7% |
Benchmarks | - | Full Ticker |
Vittia S.A. | - | BOVESPA:VITT3 |
Sansuy S.A. | - | BOVESPA:SNSY3 |
Tronox Pigmentos do Brasil S.A. | - | BOVESPA:CRPG3 |
Nutriplant Indústria e Comércio S/A | - | BOVESPA:NUTR3 |
Braskem S.A. | - | BOVESPA:BRKM3 |
Dexxos Participações S.A. | - | BOVESPA:DEXP3 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
VITT3 | SNSY3 | CRPG3 | NUTR3 | BRKM3 | DEXP3 | |||
BOVESPA:VITT3 | BOVESPA:SNSY3 | BOVESPA:CRPG3 | BOVESPA:NUTR3 | BOVESPA:BRKM3 | BOVESPA:DEXP3 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 6.6% | NM- | NM- | -21.5% | NM- | 42.0% | ||
3Y CAGR | 10.7% | NM- | NM- | 15.4% | NM- | -9.1% | ||
Latest Twelve Months | -14.9% | 70.6% | -2998.2% | 2.6% | -51.9% | -10.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 14.0% | -21.0% | 10.8% | 9.3% | -4.0% | 11.4% | ||
Prior Fiscal Year | 12.9% | -15.4% | 6.3% | 2.0% | -6.5% | 10.4% | ||
Latest Fiscal Year | 9.6% | -2.4% | -17.2% | 5.1% | -14.6% | 8.0% | ||
Latest Twelve Months | 9.1% | -4.3% | -16.5% | 2.9% | -11.8% | 7.7% | ||
Return on Equity | ||||||||
5 Year Average Margin | 21.9% | NA | 12.0% | 72.1% | -98.4% | 34.9% | ||
Prior Fiscal Year | 16.3% | NM | 4.8% | 10.6% | -80.9% | 27.8% | ||
Latest Twelve Months | 11.8% | NM | -18.5% | 14.1% | -601.8% | 17.7% | ||
Next Fiscal Year | 12.8% | 0.6% | #NUM! | 22.2% | -19.0% | 15.6% | ||
Two Fiscal Years Forward | 18.4% | 0.6% | -24.4% | 18.8% | -14.5% | 15.3% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.9x | 0.1x | 0.7x | 0.2x | 0.1x | 0.5x | ||
Price / LTM EPS | 10.2x | -1.2x | -4.3x | 7.2x | -0.7x | 6.0x | ||
Price / Book | 1.2x | 0.0x | 0.9x | 1.0x | -1.6x | 0.9x | ||
Price / Fwd Book | 1.1x | 0.0x | 0.9x | 0.7x | -1.8x | 0.9x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | -1.6x | 0.9x | 1.2x | |||||
Historical P/B Ratio | 1.0x | 1.6x | 2.5x | |||||
Selected P/B Multiple | 1.2x | 1.2x | 1.3x | |||||
(x) Book Value | 1,000 | 1,000 | 1,000 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | VITT3 | SNSY3 | CRPG3 | NUTR3 | BRKM3 | DEXP3 | |
Value of Common Equity | 741 | 52 | 522 | 41 | 7,173 | 938 | |
(/) Shares Outstanding | 149.2 | 4.5 | 29.0 | 13.2 | 797.0 | 108.2 | |
Implied Stock Price | 4.97 | 11.60 | 17.98 | 3.07 | 9.00 | 8.67 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 4.97 | 11.60 | 17.98 | 3.07 | 9.00 | 8.67 | |
Trading Currency | BRL | BRL | BRL | BRL | BRL | BRL | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |