Cemepe Investimentos SA
BOVESPA:MAPT4

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Cemepe Investimentos SA
BOVESPA:MAPT4
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Price: 3.1 BRL Market Closed
Market Cap: R$2.9m

EV/OCF

-19
Current
20%
Cheaper
vs 3-y average of -23.7

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
-19
=
Enterprise Value
R$3.6m
/
Operating Cash Flow
R$-150k

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
-19
=
Enterprise Value
R$3.6m
/
Operating Cash Flow
R$-150k

Valuation Scenarios

Cemepe Investimentos SA is trading above its industry average

If EV/OCF returns to its Industry Average (18.6), the stock would be worth R$-3.04 (198% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-198%
Maximum Upside
No Upside Scenarios
Average Downside
172%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -19 R$3.1
0%
Industry Average 18.6 R$-3.04
-198%
Country Average 8.9 R$-1.45
-147%

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
Cemepe Investimentos SA
BOVESPA:MAPT4
2.9m BRL -19 -21.9
US
BlackRock Inc
NYSE:BLK
161.7B USD 41.5 25.9
US
Blackstone Inc
NYSE:BX
152.6B USD 34.8 52
CA
Brookfield Corp
NYSE:BN
104.2B USD 31.6 91.4
US
Bank of New York Mellon Corp
NYSE:BK
94.9B USD 0 17.9
US
KKR & Co Inc
NYSE:KKR
93.1B USD 272 41.6
ZA
Ninety One Ltd
JSE:NY1
83.8B ZAR -36.3 24.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
68.6B EUR 38.6 31.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
109.6B CAD 38.1 31.4
CA
Brookfield Asset Management Inc
NYSE:BAM
79B USD 38.6 31.8
US
State Street Corp
NYSE:STT
42.5B USD 0 15.1

Market Distribution

Lower than 100% of companies in Brazil
Percentile
0th
Based on 434 companies
0th percentile
-19
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

Cemepe Investimentos SA
Glance View

Market Cap
2.9m BRL
Industry
Financial Services

Cemepe Investimentos SA engages in providing of financial management and investment services. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2008-06-09. The firm participates in other companies as a shareholder and it provides technical, financial and administrative consultancy services. As of December 31, 2011, the Company held a stake in STAM Participacoes Ltda. As of May 24, 2012, Cemisa Participacoes Ltda held a 56.80% stake in the Company.

MAPT4 Intrinsic Value
0.84 BRL
Overvaluation 73%
Intrinsic Value
Price R$3.1
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