Atacadao SA
BOVESPA:CRFB3

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Atacadao SA
BOVESPA:CRFB3
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Price: 5.91 BRL -2.64% Market Closed
Market Cap: 12.5B BRL
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Relative Value

The Relative Value of one CRFB3 stock under the Base Case scenario is 20.57 BRL. Compared to the current market price of 5.91 BRL, Atacadao SA is Undervalued by 71%.

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
20.57 BRL
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
98
vs Industry
74
Median 3Y
0.2
Median 5Y
0.4
Industry
0.6
Forward
0.1
More Details
498.6
P/E
P/E
Price to Earnings
498.6
vs History
3
vs Industry
2
Median 3Y
15.5
Median 5Y
15.5
Industry
16.7
Forward
11.4
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
96
vs Industry
56
Median 3Y
5
Median 5Y
7.4
Industry
8
More Details
6.1
P/FCFE
P/FCFE
Price to FCFE
6.1
vs History
63
vs Industry
54
Median 3Y
6.3
Median 5Y
9.2
Industry
15.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
98
vs Industry
52
Median 3Y
1.3
Median 5Y
1.9
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
98
vs Industry
72
Median 3Y
0.3
Median 5Y
0.6
Industry
0.7
Forward
0.2
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
96
vs Industry
60
Median 3Y
1.5
Median 5Y
3
Industry
2.2
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
vs History
98
vs Industry
56
Median 3Y
4.8
Median 5Y
7
Industry
8.5
Forward
2.8
More Details
4.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.2
vs History
98
vs Industry
52
Median 3Y
7
Median 5Y
8.8
Industry
12.8
Forward
3.9
More Details
4.1
EV/OCF
EV/OCF
Enterprise Value to OCF
4.1
vs History
87
vs Industry
54
Median 3Y
5.8
Median 5Y
9.8
Industry
9.1
More Details
8.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.9
vs History
74
vs Industry
37
Median 3Y
15.2
Median 5Y
18.2
Industry
12.8
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
98
vs Industry
73
Median 3Y
0.5
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

CRFB3 Competitors Multiples
Atacadao 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
Atacadao SA
BOVESPA:CRFB3
12.5B BRL 0.1 498.6 3 4.2
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
P/E Multiple
Earnings Growth P/E to Growth
BR
Atacadao SA
BOVESPA:CRFB3
Average P/E: 85.4
498.6
N/A N/A
US
Walmart Inc
NYSE:WMT
37.7
62%
0.6
US
Costco Wholesale Corp
NASDAQ:COST
55.9
36%
1.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
18.7
33%
0.6
JP
Aeon Co Ltd
TSE:8267
117.3
33%
3.5
AU
Coles Group Ltd
ASX:COL
22.4
24%
0.9
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
22.3
22%
1
TH
S
Siam Makro PCL
SET:MAKRO
49.5
N/A N/A
FR
Carrefour SA
PAR:CA
10.9
3%
3.6
CN
Sun Art Retail Group Ltd
HKEX:6808
Negative Multiple: -21.9 N/A N/A
US
PriceSmart Inc
NASDAQ:PSMT
21
N/A N/A

See Also

Summary
CRFB3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRFB3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRFB3 stock valuation using valuation multiples.
Wall Street Estimates
CRFB3 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
CRFB3 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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