Atacadao SA
BOVESPA:CRFB3

Watchlist Manager
Atacadao SA Logo
Atacadao SA
BOVESPA:CRFB3
Watchlist
Price: 6.31 BRL -2.17% Market Closed
Market Cap: 13.3B BRL
Have any thoughts about
Atacadao SA?
Write Note

Relative Value

The Relative Value of one CRFB3 stock under the Base Case scenario is 21.37 BRL. Compared to the current market price of 6.31 BRL, Atacadao 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.

CRFB3 Relative Value
Base Case
21.37 BRL
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
74
Median 3Y
0.3
Median 5Y
0.4
Industry
0.6
Forward
0.1
vs History
3
vs Industry
2
Median 3Y
15.4
Median 5Y
15.5
Industry
16.7
Forward
12.3
vs History
96
vs Industry
56
Median 3Y
5.1
Median 5Y
8.1
Industry
7.7
vs History
63
vs Industry
54
Median 3Y
6.4
Median 5Y
9.4
Industry
15
vs History
98
vs Industry
52
Median 3Y
1.4
Median 5Y
2
Industry
1.6
vs History
98
vs Industry
72
Median 3Y
0.3
Median 5Y
0.6
Industry
0.7
Forward
0.2
vs History
96
vs Industry
60
Median 3Y
1.5
Median 5Y
3
Industry
2.2
vs History
98
vs Industry
56
Median 3Y
5.1
Median 5Y
7.1
Industry
8.4
Forward
2.9
vs History
98
vs Industry
52
Median 3Y
7.3
Median 5Y
9
Industry
12.8
Forward
3.9
vs History
87
vs Industry
54
Median 3Y
5.9
Median 5Y
9.9
Industry
8.8
vs History
74
vs Industry
37
Median 3Y
15.2
Median 5Y
18.2
Industry
12.1
vs History
98
vs Industry
73
Median 3Y
0.6
Median 5Y
1
Industry
1.1

Multiples Across Competitors

CRFB3 Competitors Multiples
Atacadao 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
Atacadao SA
BOVESPA:CRFB3
13.4B BRL 0.1 532.3 3.2 4.4
US
Walmart Inc
NYSE:WMT
710.2B USD 1.1 45.7 18.3 26.4
US
Costco Wholesale Corp
NASDAQ:COST
421.3B USD 1.7 57.5 36.1 44.8
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
917.9B MXN 1 17.1 9.5 12.2
JP
Aeon Co Ltd
TSE:8267
3.1T JPY 0.3 115.4 6.5 16.5
AU
Coles Group Ltd
ASX:COL
24.2B AUD 0.6 21.7 15.4 15.4
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 23.3 12.5 16.4
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
9.6B EUR 0.1 11.7 4 8
US
PriceSmart Inc
NASDAQ:PSMT
2.7B USD 0.5 19.7 8.4 11.6
TH
Berli Jucker PCL
SET:BJC
93.4B THB 0.6 23.4 10.1 17.6

See Also

Discover More
Back to Top