Marisa Lojas SA
BOVESPA:AMAR3

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Marisa Lojas SA Logo
Marisa Lojas SA
BOVESPA:AMAR3
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Price: 0.91 BRL -3.19% Market Closed
Market Cap: 467.2m BRL
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Relative Value

The Relative Value of one AMAR3 stock under the Base Case scenario is 1.96 BRL. Compared to the current market price of 0.91 BRL, Marisa Lojas SA is Undervalued by 53%.

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.

AMAR3 Relative Value
Base Case
1.96 BRL
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
43
Median 3Y
0.9
Median 5Y
2.4
Industry
0.6
Forward
0.2
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-36.4
Industry
16.8
Forward
-1.7
vs History
vs Industry
60
Median 3Y
4.5
Median 5Y
56.9
Industry
7.8
vs History
vs Industry
59
Median 3Y
-14.2
Median 5Y
-27.9
Industry
15.3
vs History
vs Industry
0
Median 3Y
5.7
Median 5Y
9.8
Industry
1.6
vs History
96
vs Industry
37
Median 3Y
1.1
Median 5Y
2.7
Industry
0.7
Forward
0.4
vs History
96
vs Industry
54
Median 3Y
2.9
Median 5Y
6.1
Industry
2.3
vs History
vs Industry
7
Median 3Y
17
Median 5Y
31.7
Industry
8.6
Forward
6
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-6.8
Industry
13
Forward
41.5
vs History
vs Industry
56
Median 3Y
5.7
Median 5Y
60.1
Industry
8.9
vs History
vs Industry
54
Median 3Y
4.2
Median 5Y
5.2
Industry
12.2
vs History
96
vs Industry
62
Median 3Y
1.5
Median 5Y
2.6
Industry
1.1

Multiples Across Competitors

AMAR3 Competitors Multiples
Marisa Lojas SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Marisa Lojas SA
BOVESPA:AMAR3
467.2m BRL 0.4 -0.9 -5.7 -2.7
ES
Industria de Diseno Textil SA
MAD:ITX
158.8B EUR 4.3 28.2 14.8 21.1
US
TJX Companies Inc
NYSE:TJX
135.5B USD 2.4 28.5 18.7 21.8
JP
Fast Retailing Co Ltd
TSE:9983
15.2T JPY 4.9 40.9 19.8 28
ZA
Pepkor Holdings Ltd
JSE:PPH
82B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
66.6B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
49.8B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
47.5B USD 2.3 22.9 14.9 17.4
ZA
Truworths International Ltd
JSE:TRU
36B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
2.3T INR 16.6 134.7 85 113.1
SE
H & M Hennes & Mauritz AB
STO:HM B
249.6B SEK 1.1 24.7 7.3 16.9

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