Anima Holding SA
BOVESPA:ANIM3

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Anima Holding SA
BOVESPA:ANIM3
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Price: 2.55 BRL -2.3% Market Closed
Market Cap: 962.3m BRL
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Relative Value

The Relative Value of one ANIM3 stock under the Base Case scenario is 16.74 BRL. Compared to the current market price of 2.55 BRL, Anima Holding SA is Undervalued by 85%.

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.

ANIM3 Relative Value
Base Case
16.74 BRL
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
81
Median 3Y
0.5
Median 5Y
0.8
Industry
1.2
Forward
0.2
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-11.9
Industry
15.2
Forward
5.1
vs History
96
vs Industry
59
Median 3Y
5.3
Median 5Y
7.5
Industry
8.2
vs History
vs Industry
38
Median 3Y
1.2
Median 5Y
1.5
Industry
12.3
vs History
92
vs Industry
70
Median 3Y
0.6
Median 5Y
1
Industry
1.5
vs History
87
vs Industry
44
Median 3Y
1.3
Median 5Y
1.6
Industry
1.3
Forward
1.1
vs History
93
vs Industry
52
Median 3Y
2.2
Median 5Y
2.9
Industry
2.8
vs History
96
vs Industry
50
Median 3Y
4.7
Median 5Y
6.1
Industry
7.3
Forward
3.2
vs History
96
vs Industry
43
Median 3Y
11
Median 5Y
13.6
Industry
10.6
Forward
5.6
vs History
93
vs Industry
32
Median 3Y
15.3
Median 5Y
16.9
Industry
8.2
vs History
85
vs Industry
27
Median 3Y
34.6
Median 5Y
37
Industry
11.3
vs History
74
vs Industry
65
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

ANIM3 Competitors Multiples
Anima Holding 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
Anima Holding SA
BOVESPA:ANIM3
962.3m BRL 0.3 -9.6 3.6 6.3
ZA
Advtech Ltd
JSE:ADH
17.1B Zac 0 0 0 0
US
Duolingo Inc
NASDAQ:DUOL
12.7B USD 20.1 192.4 271.4 332.4
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
10.2B USD 2.2 26.3 13.3 13.3
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
7.7B USD 3 76.2 27.4 41.8
ZA
Curro Holdings Ltd
JSE:COH
7.6B Zac 0 0 0 0
CN
TAL Education Group
NYSE:TAL
6.8B USD 3.7 94.5 -262.2 -262.2
ZA
Stadio Holdings Ltd
JSE:SDO
5.5B Zac 0 0 0 0
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD 6.3 -83.6 36.4 370.4
US
Stride Inc
NYSE:LRN
4.1B USD 1.9 16.9 9.9 13.7
US
Grand Canyon Education Inc
NASDAQ:LOPE
4.1B USD 4 18.5 12.3 13.9

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