Cielo SA
BOVESPA:CIEL3

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Cielo SA
BOVESPA:CIEL3
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Price: 5.83 BRL Market Closed
Market Cap: 15.8B BRL
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Relative Value

The Relative Value of one CIEL3 stock under the Base Case scenario is 7.81 BRL. Compared to the current market price of 5.83 BRL, Cielo SA is Undervalued by 25%.

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.

CIEL3 Relative Value
Base Case
7.81 BRL
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
1
vs Industry
58
Median 3Y
1.1
Median 5Y
1
Industry
2.4
Forward
1.3
More Details
8.6
P/E
P/E
Price to Earnings
8.6
vs History
31
vs Industry
48
Median 3Y
7
Median 5Y
8
Industry
23.2
Forward
7.9
More Details
1.8
P/OCF
P/OCF
Price to OCF
1.8
vs History
47
vs Industry
60
Median 3Y
1.8
Median 5Y
1.8
Industry
17.4
More Details
4.3
P/FCFE
P/FCFE
Price to FCFE
4.3
vs History
42
vs Industry
44
Median 3Y
4.3
Median 5Y
4.2
Industry
21.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
9
vs Industry
67
Median 3Y
1.1
Median 5Y
1
Industry
2.9
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
7
vs Industry
49
Median 3Y
1.4
Median 5Y
1.4
Industry
2.4
Forward
1.6
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
25
vs Industry
50
Median 3Y
3.4
Median 5Y
3.5
Industry
4.9
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
26
vs Industry
52
Median 3Y
3.9
Median 5Y
4.3
Industry
12.9
Forward
3.9
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
38
vs Industry
47
Median 3Y
5.3
Median 5Y
6.9
Industry
16.5
Forward
5.4
More Details
2.1
EV/OCF
EV/OCF
Enterprise Value to OCF
2.1
vs History
52
vs Industry
58
Median 3Y
3.1
Median 5Y
3.2
Industry
16.3
More Details
2.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.3
vs History
52
vs Industry
48
Median 3Y
3.4
Median 5Y
3.5
Industry
19
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
9
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
2.5
More Details

Multiples Across Competitors

CIEL3 Competitors Multiples
Cielo 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
Cielo SA
BOVESPA:CIEL3
15.8B BRL 1.5 8.6 5.3 7.1
US
Visa Inc
NYSE:V
623.7B USD 17.4 32.1 25.1 26.2
US
Mastercard Inc
NYSE:MA
486.6B USD 17.9 39.5 29.2 30.8
US
Automatic Data Processing Inc
NASDAQ:ADP
119.9B USD 6.1 31.2 21.2 23.5
US
Fiserv Inc
NYSE:FI
117.8B USD 5.9 38.5 15.9 24.6
US
PayPal Holdings Inc
NASDAQ:PYPL
87.4B USD 2.8 19.7 12.7 15
US
Block Inc
NYSE:SQ
55B USD 2.3 48.7 27.9 35.4
US
Paychex Inc
NASDAQ:PAYX
50.2B USD 9.3 29.2 20.8 22.4
NL
Adyen NV
AEX:ADYEN
44.2B EUR 21.7 53.6 42.3 47.6
US
Fidelity National Information Services Inc
NYSE:FIS
44.2B USD 4.4 31.1 12.4 32
ES
Amadeus IT Group SA
MAD:AMS
29.6B EUR 5 23.4 18.3 18.3
P/E Multiple
Earnings Growth P/E to Growth
BR
Cielo SA
BOVESPA:CIEL3
Average P/E: 32.3
8.6
4%
2.2
US
Visa Inc
NYSE:V
32.1
49%
0.7
US
Mastercard Inc
NYSE:MA
39.5
60%
0.7
US
Automatic Data Processing Inc
NASDAQ:ADP
31.2
29%
1.1
US
F
Fiserv Inc
NYSE:FI
38.5
128%
0.3
US
PayPal Holdings Inc
NASDAQ:PYPL
19.7
31%
0.6
US
Block Inc
NYSE:SQ
48.7
36 192%
0
US
Paychex Inc
NASDAQ:PAYX
29.2
22%
1.3
NL
Adyen NV
AEX:ADYEN
53.6
112%
0.5
US
Fidelity National Information Services Inc
NYSE:FIS
31.1
N/A N/A
ES
Amadeus IT Group SA
MAD:AMS
23.4
47%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Cielo SA
BOVESPA:CIEL3
Average EV/EBITDA: 21
5.3
11%
0.5
US
Visa Inc
NYSE:V
25.1
37%
0.7
US
Mastercard Inc
NYSE:MA
29.2
48%
0.6
US
Automatic Data Processing Inc
NASDAQ:ADP
21.2
22%
0.9
US
F
Fiserv Inc
NYSE:FI
15.9
42%
0.4
US
PayPal Holdings Inc
NASDAQ:PYPL
12.7
27%
0.5
US
Block Inc
NYSE:SQ
27.9
494%
0.1
US
Paychex Inc
NASDAQ:PAYX
20.8
22%
0.9
NL
Adyen NV
AEX:ADYEN
42.3
127%
0.3
US
Fidelity National Information Services Inc
NYSE:FIS
12.4
10%
1.3
ES
Amadeus IT Group SA
MAD:AMS
18.3
34%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Cielo SA
BOVESPA:CIEL3
Average EV/EBIT: 25.7
7.1
3%
2.2
US
Visa Inc
NYSE:V
26.2
38%
0.7
US
Mastercard Inc
NYSE:MA
30.8
49%
0.6
US
Automatic Data Processing Inc
NASDAQ:ADP
23.5
24%
1
US
F
Fiserv Inc
NYSE:FI
24.6
97%
0.3
US
PayPal Holdings Inc
NASDAQ:PYPL
15
32%
0.5
US
Block Inc
NYSE:SQ
35.4
663%
0.1
US
Paychex Inc
NASDAQ:PAYX
22.4
23%
1
NL
Adyen NV
AEX:ADYEN
47.6
133%
0.4
US
Fidelity National Information Services Inc
NYSE:FIS
32
120%
0.3
ES
Amadeus IT Group SA
MAD:AMS
18.3
47%
0.4

See Also

Summary
CIEL3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIEL3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIEL3 stock valuation using valuation multiples.
Wall Street Estimates
CIEL3 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
CIEL3 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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