Arezzo Industria e Comercio SA
BOVESPA:ARZZ3

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Arezzo Industria e Comercio SA Logo
Arezzo Industria e Comercio SA
BOVESPA:ARZZ3
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Price: 42.33 BRL 1.36% Market Closed
Market Cap: 8.7B BRL
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Relative Value

The Relative Value of one ARZZ3 stock under the Base Case scenario is 143.37 BRL. Compared to the current market price of 42.33 BRL, Arezzo Industria e Comercio SA is Undervalued by 70%.

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.

ARZZ3 Relative Value
Base Case
143.37 BRL
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
38
Median 3Y
3.4
Median 5Y
4.8
Industry
1
Forward
0.8
vs History
95
vs Industry
41
Median 3Y
36.6
Median 5Y
43.2
Industry
17.9
Forward
11.1
vs History
95
vs Industry
27
Median 3Y
64.9
Median 5Y
61.5
Industry
9.9
vs History
vs Industry
43
Median 3Y
-57.4
Median 5Y
18.7
Industry
17
vs History
95
vs Industry
27
Median 3Y
5.5
Median 5Y
7.4
Industry
1.3
vs History
95
vs Industry
40
Median 3Y
3.4
Median 5Y
4.8
Industry
1.1
Forward
0.8
vs History
95
vs Industry
58
Median 3Y
6.3
Median 5Y
9.2
Industry
4
vs History
95
vs Industry
46
Median 3Y
22.7
Median 5Y
26.6
Industry
10.5
Forward
5.2
vs History
95
vs Industry
42
Median 3Y
30.5
Median 5Y
34.7
Industry
13.9
Forward
8.2
vs History
95
vs Industry
28
Median 3Y
64.6
Median 5Y
61.2
Industry
10.8
vs History
66
vs Industry
16
Median 3Y
42.7
Median 5Y
71.6
Industry
13.3
vs History
95
vs Industry
32
Median 3Y
3.8
Median 5Y
6.1
Industry
1

Multiples Across Competitors

ARZZ3 Competitors Multiples
Arezzo Industria e Comercio 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
Arezzo Industria e Comercio SA
BOVESPA:ARZZ3
8.7B BRL 1.8 21.4 10.5 14.6
US
Nike Inc
NYSE:NKE
115.4B USD 2.3 21.8 16.9 19.1
US
Deckers Outdoor Corp
NYSE:DECK
29.2B USD 6.3 33.4 24.6 26.2
CH
On Holding AG
NYSE:ONON
18.6B USD 7.7 132.1 55 81.6
JP
Asics Corp
TSE:7936
2T JPY 3.2 34.2 18.5 22.3
CN
Huali Industrial Group Co Ltd
SZSE:300979
81B CNY 3.5 21.6 15.7 15.7
US
Skechers USA Inc
NYSE:SKX
9.3B USD 1.1 14.8 7.6 9.3
UK
Birkenstock Holding PLC
NYSE:BIRK
8.9B USD 5 77.4 20.5 26.9
DE
Puma SE
XETRA:PUM
6.6B EUR 0.8 25.1 12.6 12.6
US
Crocs Inc
NASDAQ:CROX
6.2B USD 1.5 7.4 6.8 7.2
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
130.8B TWD 1.5 22.2 12.5 17.5

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