C&A Modas SA
BOVESPA:CEAB3

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C&A Modas SA
BOVESPA:CEAB3
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Price: 11.04 BRL -2.04% Market Closed
Market Cap: 3.4B BRL

Relative Value

The Relative Value of one CEAB3 stock under the Base Case scenario is 23.93 BRL. Compared to the current market price of 11.04 BRL, C&A Modas SA is Undervalued by 54%.

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.

CEAB3 Relative Value
Base Case
23.93 BRL
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
51
Median 3Y
0.3
Median 5Y
0.4
Industry
0.5
Forward
0.4
vs History
44
vs Industry
55
Median 3Y
8.8
Median 5Y
6.6
Industry
16.3
Forward
9.4
vs History
63
vs Industry
67
Median 3Y
2
Median 5Y
3.1
Industry
7.7
vs History
1
vs Industry
35
Median 3Y
-0.5
Median 5Y
-0.1
Industry
15
vs History
34
vs Industry
58
Median 3Y
0.6
Median 5Y
0.9
Industry
1.6
vs History
53
vs Industry
49
Median 3Y
0.5
Median 5Y
0.6
Industry
0.7
Forward
0.5
vs History
58
vs Industry
69
Median 3Y
1
Median 5Y
1.2
Industry
2.2
vs History
71
vs Industry
65
Median 3Y
3.2
Median 5Y
3.7
Industry
8.3
Forward
2.7
vs History
65
vs Industry
56
Median 3Y
13.9
Median 5Y
10
Industry
12.4
Forward
5
vs History
74
vs Industry
66
Median 3Y
3.4
Median 5Y
4.5
Industry
8.9
vs History
60
vs Industry
57
Median 3Y
3.1
Median 5Y
5.1
Industry
12.5
vs History
36
vs Industry
61
Median 3Y
0.5
Median 5Y
0.6
Industry
1

Multiples Across Competitors

CEAB3 Competitors Multiples
C&A Modas SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
C&A Modas SA
BOVESPA:CEAB3
3.4B BRL 0.4 7.4 3 5.8
ES
Industria de Diseno Textil SA
MAD:ITX
143.9B EUR 3.7 24.5 12.7 18.1
US
TJX Companies Inc
NYSE:TJX
132.9B USD 2.4 27.3 17.6 20.7
ZA
Pepkor Holdings Ltd
JSE:PPH
96.6B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
14T JPY 4.4 35.4 17.7 24.9
ZA
Mr Price Group Ltd
JSE:MRP
58.6B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
41.2B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
41.4B USD 2 19.8 12.6 14.8
ZA
Truworths International Ltd
JSE:TRU
27.2B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
1.9T INR 11.7 97.9 61.9 82.1
SE
H & M Hennes & Mauritz AB
STO:HM B
213.2B SEK 0.9 18.3 6.5 14.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
C&A Modas SA
BOVESPA:CEAB3
Average EV/EBITDA: 18.8
3
11%
0.3
ES
Industria de Diseno Textil SA
MAD:ITX
12.7
8%
1.6
US
TJX Companies Inc
NYSE:TJX
17.6
8%
2.2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
17.7
9%
2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
US
Ross Stores Inc
NASDAQ:ROST
12.6
7%
1.8
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
IN
Trent Ltd
NSE:TRENT
61.9
37%
1.7
SE
H & M Hennes & Mauritz AB
STO:HM B
6.5
4%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
C&A Modas SA
BOVESPA:CEAB3
Average EV/EBIT: 25.8
5.8
15%
0.4
ES
Industria de Diseno Textil SA
MAD:ITX
18.1
9%
2
US
TJX Companies Inc
NYSE:TJX
20.7
9%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
13%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
24.9
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.8
7%
2.1
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
IN
Trent Ltd
NSE:TRENT
82.1
46%
1.8
SE
H & M Hennes & Mauritz AB
STO:HM B
14.4
7%
2.1