Meliuz SA
BOVESPA:CASH3

Watchlist Manager
Meliuz SA Logo
Meliuz SA
BOVESPA:CASH3
Watchlist
Price: 3.47 BRL 2.06%
Market Cap: 302.5m BRL
Have any thoughts about
Meliuz SA?
Write Note

Relative Value

The Relative Value of one CASH3 stock under the Base Case scenario is 5.01 BRL. Compared to the current market price of 3.47 BRL, Meliuz SA is Undervalued by 31%.

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.

CASH3 Relative Value
Base Case
5.01 BRL
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
70
vs Industry
43
Median 3Y
0.9
Median 5Y
1.1
Industry
1.4
Forward
0.8
vs History
vs Industry
11
Median 3Y
-7.4
Median 5Y
-5.7
Industry
17.2
Forward
23.4
vs History
31
vs Industry
Median 3Y
-2.2
Median 5Y
-2
Industry
11.3
vs History
31
vs Industry
Median 3Y
-2.1
Median 5Y
-1.7
Industry
15.7
vs History
52
vs Industry
69
Median 3Y
0.5
Median 5Y
0.6
Industry
1.7
vs History
vs Industry
92
Median 3Y
-0.5
Median 5Y
-0.3
Industry
1.5
Forward
-0.4
vs History
vs Industry
88
Median 3Y
2.4
Median 5Y
3.5
Industry
3.3
vs History
vs Industry
44
Median 3Y
1.3
Median 5Y
2
Industry
8.8
Forward
12.6
vs History
vs Industry
47
Median 3Y
1.3
Median 5Y
1.9
Industry
12
Forward
-23.1
vs History
vs Industry
10
Median 3Y
2.2
Median 5Y
3.6
Industry
10.6
vs History
vs Industry
34
Median 3Y
2.1
Median 5Y
3.6
Industry
13.6
vs History
vs Industry
88
Median 3Y
-0.5
Median 5Y
-0.2
Industry
1.4

Multiples Across Competitors

CASH3 Competitors Multiples
Meliuz 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
Meliuz SA
BOVESPA:CASH3
294.6m BRL 0.9 -8.9 -9.4 -92
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 6.1 22 16.4 18.4
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 9.1 25.7 17.6 21.5
CN
Tencent Holdings Ltd
HKEX:700
3.9T HKD 5.7 23.5 18.2 18.2
JP
LY Corp
XMUN:YOJ
35.6B EUR 3.2 46.2 21.9 38.4
CN
Fangdd Network Group Ltd
NASDAQ:DUO
41.2B USD 975.9 -3 160 -1 001.5 -999.7
CN
Baidu Inc
NASDAQ:BIDU
32.3B USD 1.7 11.8 6.2 6.2
CN
Kuaishou Technology
HKEX:1024
209.5B HKD 1.6 13.8 12 12
US
Pinterest Inc
NYSE:PINS
22.2B USD 6.6 114.7 140.7 165
US
Snap Inc
NYSE:SNAP
20.3B USD 4 -21.7 -27.6 -22.6
JP
Z Holdings Corp
TSE:4689
3.1T JPY 1.7 24.4 14.4 25.3
P/E Multiple
Earnings Growth
BR
Meliuz SA
BOVESPA:CASH3
Average P/E: 35.3
Negative Multiple: -8.9
N/A
US
Alphabet Inc
NASDAQ:GOOGL
22
76%
US
Meta Platforms Inc
NASDAQ:META
25.7
87%
CN
Tencent Holdings Ltd
HKEX:700
23.5
126%
JP
L
LY Corp
XMUN:YOJ
46.2
54%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -3 160 N/A
CN
Baidu Inc
NASDAQ:BIDU
11.8
57%
CN
Kuaishou Technology
HKEX:1024
13.8
268%
US
Pinterest Inc
NYSE:PINS
114.7
N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -21.7 N/A
JP
Z Holdings Corp
TSE:4689
24.4
54%
EV/EBITDA Multiple
EBITDA Growth
BR
Meliuz SA
BOVESPA:CASH3
Average EV/EBITDA: 30.9
Negative Multiple: -9.4
N/A
US
Alphabet Inc
NASDAQ:GOOGL
16.4
99%
US
Meta Platforms Inc
NASDAQ:META
17.6
109%
CN
Tencent Holdings Ltd
HKEX:700
18.2
55%
JP
L
LY Corp
XMUN:YOJ
21.9
45%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 001.5 N/A
CN
Baidu Inc
NASDAQ:BIDU
6.2
-8%
CN
Kuaishou Technology
HKEX:1024
12
190%
US
Pinterest Inc
NYSE:PINS
140.7
7 081%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -27.6 N/A
JP
Z Holdings Corp
TSE:4689
14.4
45%
EV/EBIT Multiple
EBIT Growth
BR
Meliuz SA
BOVESPA:CASH3
Average EV/EBIT: 38.1
Negative Multiple: -92
N/A
US
Alphabet Inc
NASDAQ:GOOGL
18.4
63%
US
Meta Platforms Inc
NASDAQ:META
21.5
69%
CN
Tencent Holdings Ltd
HKEX:700
18.2
78%
JP
L
LY Corp
XMUN:YOJ
38.4
N/A
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -999.7 N/A
CN
Baidu Inc
NASDAQ:BIDU
6.2
49%
CN
Kuaishou Technology
HKEX:1024
12
371%
US
Pinterest Inc
NYSE:PINS
165
64 915%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -22.6 N/A
JP
Z Holdings Corp
TSE:4689
25.3
N/A

See Also

Discover More
Back to Top