Metalfrio Solutions SA
BOVESPA:FRIO3

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Metalfrio Solutions SA Logo
Metalfrio Solutions SA
BOVESPA:FRIO3
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Price: 185 BRL 3.94% Market Closed
Market Cap: 1.2B BRL
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Relative Value

The Relative Value of one FRIO3 stock under the Base Case scenario is 109.84 BRL. Compared to the current market price of 185 BRL, Metalfrio Solutions SA is Overvalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FRIO3 Relative Value
Base Case
109.84 BRL
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
14
vs Industry
67
Median 3Y
0.1
Median 5Y
0.2
Industry
1.6
More Details
60.6
P/E
P/E
Price to Earnings
60.6
vs History
4
vs Industry
7
Median 3Y
-1.8
Median 5Y
-2
Industry
20.7
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
15
vs Industry
60
Median 3Y
1.7
Median 5Y
1.6
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
31
Median 3Y
-0.8
Median 5Y
0.9
Industry
21.3
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
17
vs Industry
13
Median 3Y
-0.4
Median 5Y
-0.6
Industry
1.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
14
vs Industry
65
Median 3Y
0.1
Median 5Y
0.2
Industry
1.7
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
14
vs Industry
53
Median 3Y
0.7
Median 5Y
1.1
Industry
6.2
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
12
vs Industry
51
Median 3Y
1.3
Median 5Y
1.6
Industry
12.4
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
14
vs Industry
47
Median 3Y
1.9
Median 5Y
2.5
Industry
16
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
14
vs Industry
57
Median 3Y
2.1
Median 5Y
2
Industry
14.8
More Details
13.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.4
vs History
14
vs Industry
41
Median 3Y
4.3
Median 5Y
3.1
Industry
18.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
12
vs Industry
42
Median 3Y
0.2
Median 5Y
0.3
Industry
1.4
More Details

Multiples Across Competitors

FRIO3 Competitors Multiples
Metalfrio Solutions SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Metalfrio Solutions SA
BOVESPA:FRIO3
1.2B BRL 0.6 60.6 6.3 9.4
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
84B USD 4.2 29 18.3 22.5
US
Illinois Tool Works Inc
NYSE:ITW
76.9B USD 4.8 22.3 17.9 19.6
SE
Atlas Copco AB
STO:ATCO A
822.1B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.4 14.7 21.4
US
Otis Worldwide Corp
NYSE:OTIS
37.5B USD 2.6 23 19 20.7
US
Ingersoll Rand Inc
NYSE:IR
37.3B USD 5.2 44.4 21.4 28.5
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 43.9 19.3 26.7
US
Xylem Inc
NYSE:XYL
28.7B USD 3.4 34.6 17.3 25.6
US
Dover Corp
NYSE:DOV
26.1B USD 3.1 16.8 16.7 20.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Metalfrio Solutions SA
BOVESPA:FRIO3
Average EV/EBITDA: 15 635.4
6.3
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18.3
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.9
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
19
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.4
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.3
74%
0.2
US
Dover Corp
NYSE:DOV
16.7
16%
1

See Also

Summary
FRIO3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRIO3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRIO3 stock valuation using valuation multiples.
Wall Street Estimates
FRIO3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRIO3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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