Companhia Tecidos Santanense
BOVESPA:CTSA3

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Companhia Tecidos Santanense
BOVESPA:CTSA3
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Price: 1.92 BRL -2.04% Market Closed
Market Cap: 32.9m BRL
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Relative Value

The Relative Value of one CTSA3 stock under the Base Case scenario is 3.04 BRL. Compared to the current market price of 1.92 BRL, Companhia Tecidos Santanense is Undervalued by 37%.

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
3.04 BRL
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
1
vs History
vs Industry
21
Median 3Y
-1
Median 5Y
-0.8
Industry
17.9
vs History
vs Industry
64
Median 3Y
0.7
Median 5Y
2.4
Industry
9.9
vs History
vs Industry
47
Median 3Y
-1.3
Median 5Y
-1.2
Industry
17.7
vs History
88
vs Industry
89
Median 3Y
0.2
Median 5Y
0.4
Industry
1.4
vs History
12
vs Industry
46
Median 3Y
0.4
Median 5Y
0.5
Industry
1.2
vs History
vs Industry
36
Median 3Y
1.3
Median 5Y
1.9
Industry
4.1
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
2.9
Industry
10.7
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
3.1
Industry
13.7
vs History
vs Industry
63
Median 3Y
0.9
Median 5Y
3.4
Industry
10.8
vs History
vs Industry
51
Median 3Y
1
Median 5Y
2.9
Industry
13.5
vs History
82
vs Industry
89
Median 3Y
0.2
Median 5Y
0.3
Industry
1.1

Multiples Across Competitors

CTSA3 Competitors Multiples
Companhia Tecidos Santanense 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
Companhia Tecidos Santanense
BOVESPA:CTSA3
32.9m BRL 0.3 -0.7 -17.2 -6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
291.9B EUR 3.4 20.9 10.8 14.5
FR
Hermes International SCA
PAR:RMS
214.2B EUR 15 48.1 30.9 35.2
FR
EssilorLuxottica SA
PAR:EL
104.4B EUR 4 45.5 17.4 33.5
FR
Christian Dior SE
PAR:CDI
99.1B EUR 1.2 17 4.2 5.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
70.7B CHF 3.7 31.9 11.4 14.8
DE
Adidas AG
XETRA:ADS
39B EUR 1.8 162.3 21.6 57.8
CA
Lululemon Athletica Inc
NASDAQ:LULU
40.9B USD 4.1 25 15 17.6
IN
Titan Company Ltd
NSE:TITAN
2.8T INR 5.4 82 54 60.6
CN
ANTA Sports Products Ltd
HKEX:2020
230B HKD 3.2 16.2 11.9 11.9
FR
Kering SA
PAR:KER
27.1B EUR 1.5 13.1 7.2 11.1

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