Sendas Distribuidora SA
BOVESPA:ASAI3

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Sendas Distribuidora SA
BOVESPA:ASAI3
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Price: 5.77 BRL 6.07% Market Closed
Market Cap: 7.8B BRL
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Relative Value

The Relative Value of one ASAI3 stock under the Base Case scenario is 31.71 BRL. Compared to the current market price of 5.77 BRL, Sendas Distribuidora SA is Undervalued by 82%.

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.

ASAI3 Relative Value
Base Case
31.71 BRL
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
95
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.1
More Details
12.3
P/E
P/E
Price to Earnings
12.3
vs History
56
vs Industry
24
Median 3Y
18.3
Median 5Y
15.6
Industry
16.7
Forward
11.1
More Details
1.8
P/OCF
P/OCF
Price to OCF
1.8
vs History
95
vs Industry
65
Median 3Y
3.5
Median 5Y
3.9
Industry
8
More Details
2.3
P/FCFE
P/FCFE
Price to FCFE
2.3
vs History
84
vs Industry
51
Median 3Y
5.9
Median 5Y
6.3
Industry
15.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
97
vs Industry
20
Median 3Y
4.5
Median 5Y
5.9
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
93
vs Industry
57
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.3
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
93
vs Industry
36
Median 3Y
3.3
Median 5Y
3.2
Industry
2.2
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
91
vs Industry
47
Median 3Y
7.6
Median 5Y
7.4
Industry
8.5
Forward
4.4
More Details
6.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.7
vs History
80
vs Industry
46
Median 3Y
10.8
Median 5Y
10.2
Industry
12.8
Forward
6.1
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
vs History
58
vs Industry
56
Median 3Y
7.2
Median 5Y
7
Industry
9.1
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
56
vs Industry
40
Median 3Y
12.1
Median 5Y
11.5
Industry
12.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
95
vs Industry
41
Median 3Y
1.5
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

ASAI3 Competitors Multiples
Sendas Distribuidora 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
Sendas Distribuidora SA
BOVESPA:ASAI3
7.8B BRL 0.1 12.3 4.7 6.7
US
Walmart Inc
NYSE:WMT
741.1B USD 1.1 37.7 18.7 26.9
US
Costco Wholesale Corp
NASDAQ:COST
423.6B USD 1.6 55.9 35.4 44
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1.1 18.7 10.3 13.3
JP
Aeon Co Ltd
TSE:8267
3.2T JPY 0.3 117.3 6.6 16.7
AU
Coles Group Ltd
ASX:COL
25B AUD 0.6 22.4 15.7 15.7
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 22.3 12 15.8
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
8.9B EUR 0.1 10.9 3.9 7.7
CN
Sun Art Retail Group Ltd
HKEX:6808
24.2B HKD 0.3 -21.9 3.7 151.7
US
PriceSmart Inc
NASDAQ:PSMT
2.9B USD 0.6 21 9 12.4

See Also

Summary
ASAI3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASAI3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASAI3 stock valuation using valuation multiples.
Wall Street Estimates
ASAI3 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
ASAI3 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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