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Construtora Tenda SA
BOVESPA:TEND3

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Construtora Tenda SA
BOVESPA:TEND3
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Price: 31.29 BRL -1.29% Market Closed
Market Cap: R$3.8B

EV/OCF

13
Current
320%
More Expensive
vs 3-y average of 3.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13
=
Enterprise Value
R$3.8B
/
Operating Cash Flow
R$290.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13
=
Enterprise Value
R$3.8B
/
Operating Cash Flow
R$290.3m

Valuation Scenarios

Construtora Tenda SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (3.1), the stock would be worth R$7.46 (76% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-81%
Maximum Upside
+25%
Average Downside
41%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 13 R$31.29
0%
3-Year Average 3.1 R$7.46
-76%
5-Year Average 2.5 R$6.07
-81%
Industry Average 16.3 R$39.04
+25%
Country Average 8.9 R$21.31
-32%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
BR
Construtora Tenda SA
BOVESPA:TEND3
3.9B BRL 13 7.5
US
D R Horton Inc
NYSE:DHI
45.6B USD 13.7 14.4
US
DR Horton Inc
XMUN:HO2
29.5B EUR 10.7 10.9
US
Pultegroup Inc
NYSE:PHM
24.6B USD 13.2 11.1
US
Lennar Corp
NYSE:LEN
23.2B USD 348.4 13.1
US
NVR Inc
NYSE:NVR
18.2B USD 15.2 13.6
US
Toll Brothers Inc
NYSE:TOL
13.9B USD 10 10.1
JP
Sekisui House Ltd
TSE:1928
2.2T JPY 15.8 9.5
US
TopBuild Corp
NYSE:BLD
12.7B USD 20.3 24.4
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 31.7 31.3
US
Installed Building Products Inc
NYSE:IBP
8.2B USD 23.4 30.8

Market Distribution

Higher than 70% of companies in Brazil
Percentile
70th
Based on 434 companies
70th percentile
13
Low
0.2 — 5.8
Typical Range
5.8 — 12.8
High
12.8 —
Distribution Statistics
Brazil
Min 0.2
30th Percentile 5.8
Median 8.9
70th Percentile 12.8
Max 3 401.7

Construtora Tenda SA
Glance View

Market Cap
3.8B BRL
Industry
Consumer products

Construtora Tenda SA engages in construction and real estate business. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2017-05-04.

TEND3 Intrinsic Value
36.38 BRL
Undervaluation 14%
Intrinsic Value
Price R$31.29
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