Companhia Tecidos Santanense
BOVESPA:CTSA3

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Companhia Tecidos Santanense
BOVESPA:CTSA3
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Price: 1.55 BRL 1.31% Market Closed
Market Cap: 26.5m BRL
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Relative Value

The Relative Value of one CTSA3 stock under the Base Case scenario is 3.21 BRL. Compared to the current market price of 1.55 BRL, Companhia Tecidos Santanense is Undervalued by 52%.

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.

CTSA3 Relative Value
Base Case
3.21 BRL
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
25
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
21
Median 3Y
-1
Median 5Y
-0.8
Industry
18.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
64
Median 3Y
0.4
Median 5Y
2.4
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
47
Median 3Y
-1.2
Median 5Y
-1.2
Industry
17.3
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
88
vs Industry
89
Median 3Y
0.2
Median 5Y
0.4
Industry
1.4
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
12
vs Industry
46
Median 3Y
0.4
Median 5Y
0.5
Industry
1.2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
36
Median 3Y
1.2
Median 5Y
1.8
Industry
4.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
2.9
Industry
11
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
3.1
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
63
Median 3Y
0.8
Median 5Y
3.4
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
51
Median 3Y
0.8
Median 5Y
2.9
Industry
13.4
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
82
vs Industry
89
Median 3Y
0.2
Median 5Y
0.3
Industry
1.1
More Details

Multiples Across Competitors

CTSA3 Competitors Multiples
Companhia Tecidos Santanense 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
Companhia Tecidos Santanense
BOVESPA:CTSA3
26.5m BRL 0.2 -0.5 -16.1 -5.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
312.8B EUR 3.7 22.4 11.6 15.4
FR
Hermes International SCA
PAR:RMS
240.7B EUR 16.9 54.1 34.8 39.8
FR
Christian Dior SE
PAR:CDI
105.9B EUR 1.2 18.2 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.3B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.9B CHF 4.1 64.8 18.9 18.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.3B USD 4.7 27.8 16.9 19.8
DE
Adidas AG
XETRA:ADS
42B EUR 1.9 99.4 21.3 49
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.2 59 67.3
FR
Kering SA
PAR:KER
28.7B EUR 1.6 13.8 7.5 11.5
CN
ANTA Sports Products Ltd
HKEX:2020
227B HKD 3.2 16.1 11.9 11.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Companhia Tecidos Santanense
BOVESPA:CTSA3
Average EV/EBITDA: 20.4
Negative Multiple: -16.1 		N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
11.6
2%
5.7
FR
Hermes International SCA
PAR:RMS
34.8
32%
1.1
FR
Christian Dior SE
PAR:CDI
4.5
N/A N/A
FR
EssilorLuxottica SA
PAR:EL
17.6
36%
0.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
18.9
12%
1.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
16.9
29%
0.6
DE
Adidas AG
XETRA:ADS
21.3
175%
0.1
IN
Titan Company Ltd
NSE:TITAN
59
72%
0.8
FR
Kering SA
PAR:KER
7.5
-20%
N/A
CN
ANTA Sports Products Ltd
HKEX:2020
11.9
24%
0.5

See Also

Summary
CTSA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTSA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTSA3 stock valuation using valuation multiples.
Wall Street Estimates
CTSA3 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
CTSA3 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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