CVC Brasil Operadora e Agencia de Viagens SA
BOVESPA:CVCB3

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CVC Brasil Operadora e Agencia de Viagens SA
BOVESPA:CVCB3
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Price: 2.74 BRL -3.52%
Market Cap: 1.4B BRL
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Relative Value

The Relative Value of one CVCB3 stock under the Base Case scenario is 4.1 BRL. Compared to the current market price of 2.74 BRL, CVC Brasil Operadora e Agencia de Viagens SA is Undervalued by 33%.

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.

CVCB3 Relative Value
Base Case
4.1 BRL
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
70
Median 3Y
1.1
Median 5Y
1.8
Industry
1.4
Forward
1
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.2
Industry
20.7
Forward
-21.4
vs History
25
vs Industry
27
Median 3Y
-3.3
Median 5Y
2.3
Industry
9.5
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.7
Industry
19.6
vs History
73
vs Industry
48
Median 3Y
3.6
Median 5Y
4.1
Industry
2.2
vs History
74
vs Industry
75
Median 3Y
1.2
Median 5Y
1.6
Industry
1.9
Forward
1.1
vs History
60
vs Industry
70
Median 3Y
0
Median 5Y
1.5
Industry
3.9
vs History
39
vs Industry
54
Median 3Y
4.8
Median 5Y
3.2
Industry
10.7
Forward
4.1
vs History
6
vs Industry
Median 3Y
-10.3
Median 5Y
-7.3
Industry
16.2
Forward
9.5
vs History
19
vs Industry
27
Median 3Y
-4
Median 5Y
1
Industry
11.5
vs History
19
vs Industry
3
Median 3Y
-3.4
Median 5Y
-2.5
Industry
17.2
vs History
61
vs Industry
80
Median 3Y
0.5
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

CVCB3 Competitors Multiples
CVC Brasil Operadora e Agencia de Viagens 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
CVC Brasil Operadora e Agencia de Viagens SA
BOVESPA:CVCB3
1.4B BRL 0.9 -12.4 5.5 23.4
US
Booking Holdings Inc
NASDAQ:BKNG
172.8B USD 7.5 34.4 24.4 26.5
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 41.2 252.3 145.5 183.1
US
Airbnb Inc
NASDAQ:ABNB
87.7B USD 8.1 47.7 46.5 48.2
US
Marriott International Inc
NASDAQ:MAR
79.4B USD 3.2 28.7 22.6 24.3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
65.1B USD 4.1 25 14.8 20.4
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61.2B USD 5.6 52 28.6 30.4
CN
Trip.com Group Ltd
HKEX:9961
327.5B HKD 6.3 21.7 17.1 18.1
US
Carnival Corp
NYSE:CCL
32B USD 1.3 20.4 9.7 16.8
UK
Carnival PLC
LSE:CCL
22.8B GBP 1.2 31.6 488.3 907
US
Expedia Group Inc
NASDAQ:EXPE
23.9B USD 1.8 22.6 10.2 15.8

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