Bicicletas Monark SA
BOVESPA:BMKS3

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Bicicletas Monark SA
BOVESPA:BMKS3
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Price: 397.5 BRL -3.28% Market Closed
Market Cap: R$178.9m

P/E

3.1
Current
52%
Cheaper
vs 3-y average of 6.4

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
3.1
=
Market Cap
R$180.1m
/
Net Income
R$59m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
3.1
=
Market Cap
R$180.1m
/
Net Income
R$59m

Valuation Scenarios

Bicicletas Monark SA is trading below its 3-year average

If P/E returns to its 3-Year Average (6.4), the stock would be worth R$836.75 (111% upside from current price).

Statistics
Positive Scenarios
3/3
Maximum Downside
No Downside Scenarios
Maximum Upside
+224%
Average Upside
178%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 3.1 R$397.5
0%
3-Year Average 6.4 R$836.75
+111%
5-Year Average 9.2 R$1 191.95
+200%
Country Average 9.9 R$1 287.92
+224%

Forward P/E
Today’s price vs future net income

Not enough data available to calculate forward P/E

Peer Comparison

All Countries
Close

Market Distribution

Lower than 96% of companies in Brazil
Percentile
4rd
Based on 446 companies
4rd percentile
3.1
Low
0 — 7.3
Typical Range
7.3 — 13.5
High
13.5 —
Distribution Statistics
Brazil
Min 0
30th Percentile 7.3
Median 9.9
70th Percentile 13.5
Max 842.8

Bicicletas Monark SA
Glance View

Market Cap
178.9m BRL
Industry
Leisure Products

Bicicletas Monark SA engages in the production, marketing, and distribution of bicycles and spare parts. The company is headquartered in Indaiatuba, Sao Paulo. The firm offers its products under the brand name Monark. The Company’s portfolio includes various product lines, such as Aluminio, BMX, Esportiva Masculina, Esportiva Feminina and Transporte. The company operates a production unit in the city of Indaiatuba, in the Brazilian state of Sao Paulo. As of December 31, 2011, Monark da Amazonia SA was the Company’s subsidiary.

BMKS3 Intrinsic Value
80.31 BRL
Overvaluation 80%
Intrinsic Value
Price R$397.5
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