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 142.14 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
142.14 BRL
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
95
vs Industry
38
Median 3Y
3.4
Median 5Y
4.8
Industry
1
Forward
0.8
More Details
21.4
P/E
P/E
Price to Earnings
21.4
vs History
95
vs Industry
41
Median 3Y
34.5
Median 5Y
43.1
Industry
18.7
Forward
11.1
More Details
20.2
P/OCF
P/OCF
Price to OCF
20.2
vs History
95
vs Industry
27
Median 3Y
64.9
Median 5Y
61.5
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
43
Median 3Y
-57.4
Median 5Y
18.6
Industry
17.3
More Details
3
P/B
P/B
Price to Book Value
3
vs History
95
vs Industry
27
Median 3Y
5.5
Median 5Y
7.4
Industry
1.4
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
95
vs Industry
40
Median 3Y
3.4
Median 5Y
4.7
Industry
1.2
Forward
0.8
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
95
vs Industry
58
Median 3Y
6.3
Median 5Y
9.1
Industry
4.1
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
95
vs Industry
46
Median 3Y
22.6
Median 5Y
26.3
Industry
11
Forward
5.2
More Details
14.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.6
vs History
95
vs Industry
42
Median 3Y
29.2
Median 5Y
33.8
Industry
14.3
Forward
8.2
More Details
20.5
EV/OCF
EV/OCF
Enterprise Value to OCF
20.5
vs History
95
vs Industry
28
Median 3Y
64.6
Median 5Y
61.2
Industry
11
More Details
42.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.7
vs History
66
vs Industry
16
Median 3Y
42.7
Median 5Y
69.9
Industry
13.4
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
95
vs Industry
32
Median 3Y
3.7
Median 5Y
5.9
Industry
1.1
More Details

Multiples Across Competitors

ARZZ3 Competitors Multiples
Arezzo Industria e Comercio SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
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
114.3B USD 2.3 23.4 18 20.6
US
Deckers Outdoor Corp
NYSE:DECK
31.6B USD 6.8 36.1 26.7 28.4
CH
On Holding AG
NYSE:ONON
18.1B USD 7.5 129.1 53.7 79.7
JP
Asics Corp
TSE:7936
2.2T JPY 3.4 37 20.1 24.2
CN
Huali Industrial Group Co Ltd
SZSE:300979
89.4B CNY 3.8 23.8 17.5 17.5
UK
Birkenstock Holding PLC
NYSE:BIRK
11.3B USD 6 56.7 22 27
US
Skechers USA Inc
NYSE:SKX
10.2B USD 1.2 16.3 8.4 10.4
DE
Puma SE
XETRA:PUM
6.8B EUR 0.8 25.8 12.9 12.9
US
Crocs Inc
NASDAQ:CROX
6.6B USD 1.6 7.9 7.1 7.6
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
133.3B TWD 1.5 23.7 12.5 17.5

See Also

Summary
ARZZ3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARZZ3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARZZ3 stock valuation using valuation multiples.
Wall Street Estimates
ARZZ3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARZZ3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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