Karsten SA
BOVESPA:CTKA4

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Karsten SA
BOVESPA:CTKA4
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Price: 39.76 BRL -5.36% Market Closed
Market Cap: R$246.9m

EV/FCFF

10.7
Current
6%
More Expensive
vs 3-y average of 10.1

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
10.7
=
Enterprise Value
R$705.3m
/
Free Cash Flow to Firm
R$60.3m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
10.7
=
Enterprise Value
R$705.3m
/
Free Cash Flow to Firm
R$60.3m

Valuation Scenarios

Karsten SA is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (10.1), the stock would be worth R$37.54 (6% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-39%
Maximum Upside
+127%
Average Upside
27%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 10.7 R$39.76
0%
3-Year Average 10.1 R$37.54
-6%
5-Year Average 6.5 R$24.25
-39%
Industry Average 24.2 R$90.24
+127%
Country Average 13.4 R$50.04
+26%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

In line with most companies in Brazil
Percentile
38th
Based on 365 companies
38th percentile
10.7
Low
0.2 — 8.2
Typical Range
8.2 — 24.4
High
24.4 —
Distribution Statistics
Brazil
Min 0.2
30th Percentile 8.2
Median 13.4
70th Percentile 24.4
Max 1 667.2

Karsten SA
Glance View

Karsten SA engages in the manufacture of textile products. The company is headquartered in Blumenau, Santa Catarina. The company went IPO on 2008-04-16. The firm manufactures and sells household textile products. The firm's product portfolio includes cotton bedding, bath robes, towels, table clothing and upholstery, among others. The firm offers its products under the brand name Karsten. The company divides its business into five segments: decoration, embroidery, table, bath and bed. As of December 31, 2011, the Company had a number of subsidiaries, including Karsten Nordeste Industria Textil Ltda, Karsten Comercio e Servicos de Distribuicao Ltda, Karsten America Corporation, Karsten Europa GmbH, Romaria Empreendimentos Ltda and Romaria Empreendimentos Ltda.

CTKA4 Intrinsic Value
56.72 BRL
Undervaluation 30%
Intrinsic Value
Price R$39.76
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