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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 9.4x - 10.4x | 9.9x |
| Selected Fwd P/E Multiple | 7.4x - 8.1x | 7.8x |
| Fair Value | R$35.94 - R$39.72 | R$37.83 |
| Upside | 25.4% - 38.6% | 32.0% |
| Benchmarks | - | Full Ticker |
| Iochpe-Maxion S.A. | - | BOVESPA:MYPK3 |
| Fras-le S.A. | - | BOVESPA:FRAS3 |
| Plascar Participações Industriais S.A. | - | BOVESPA:PLAS3 |
| Wetzel S.A. | - | BOVESPA:MWET3 |
| Mangels Industrial S.A. | - | BOVESPA:MGEL4 |
| MAHLE Metal Leve S.A. | - | BOVESPA:LEVE3 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| MYPK3 | FRAS3 | PLAS3 | MWET3 | MGEL4 | LEVE3 | |||
| BOVESPA:MYPK3 | BOVESPA:FRAS3 | BOVESPA:PLAS3 | BOVESPA:MWET3 | BOVESPA:MGEL4 | BOVESPA:LEVE3 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -4.7% | 58.4% | NM- | NM- | NM- | 15.9% | ||
| 3Y CAGR | -21.0% | 20.3% | NM- | -36.7% | NM- | -1.5% | ||
| Latest Twelve Months | 761.4% | -2.6% | -15305.5% | 230.0% | -222.1% | -27.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.3% | 8.5% | -9.8% | 12.8% | 7.3% | 12.7% | ||
| Prior Fiscal Year | 0.2% | 11.1% | -0.1% | -9.4% | 3.7% | 17.2% | ||
| Latest Fiscal Year | 1.7% | 9.3% | -9.7% | 11.8% | -4.4% | 11.9% | ||
| Latest Twelve Months | 1.7% | 9.3% | -9.7% | 11.8% | -4.4% | 11.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.2x | 10.6x | 6.7x | 1.5x | 8.1x | 5.5x | ||
| Price / LTM Sales | 0.1x | 2.0x | 0.1x | 0.1x | 0.0x | 0.9x | ||
| LTM P/E Ratio | 7.0x | 21.2x | -0.7x | 0.8x | -0.8x | 7.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -0.8x | 0.8x | 21.2x | |||||
| Historical LTM P/E Ratio | 6.7x | 7.2x | 30.0x | |||||
| Selected P/E Multiple | 9.4x | 9.9x | 10.4x | |||||
| (x) LTM Net Income | 541 | 541 | 541 | |||||
| (=) Equity Value | 5,084 | 5,352 | 5,619 | |||||
| (/) Shares Outstanding | 135.5 | 135.5 | 135.5 | |||||
| Implied Value Range | 37.51 | 39.48 | 41.46 | |||||
| FX Rate: BRL/BRL | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 37.51 | 39.48 | 41.46 | 28.65 | ||||
| Upside / (Downside) | 30.9% | 37.8% | 44.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MYPK3 | FRAS3 | PLAS3 | MWET3 | MGEL4 | LEVE3 | |
| Value of Common Equity | 1,848 | 7,789 | 74 | 26 | 34 | 3,883 | |
| (/) Shares Outstanding | 149.8 | 267.0 | 12.4 | 2.1 | 5.8 | 135.5 | |
| Implied Stock Price | 12.34 | 29.17 | 5.96 | 12.50 | 5.88 | 28.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.34 | 29.17 | 5.96 | 12.50 | 5.88 | 28.65 | |
| 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 | |