C

Cyrela Brazil Realty SA Empreendimentos e Participacoes
BOVESPA:CYRE3

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Cyrela Brazil Realty SA Empreendimentos e Participacoes
BOVESPA:CYRE3
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Price: 21.43 BRL -2.01%
Market Cap: 8B BRL
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Relative Value

The Relative Value of one CYRE3 stock under the Base Case scenario is 35.54 BRL. Compared to the current market price of 21.43 BRL, Cyrela Brazil Realty SA Empreendimentos e Participacoes is Undervalued by 40%.

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.

CYRE3 Relative Value
Base Case
35.54 BRL
Undervaluation 40%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
43
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1
Forward
1.1
vs History
44
vs Industry
56
Median 3Y
6.9
Median 5Y
6.9
Industry
16.9
Forward
6.2
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-10.2
Industry
11.8
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
2.5
Industry
17.8
vs History
60
vs Industry
60
Median 3Y
0.9
Median 5Y
1
Industry
1.6
vs History
50
vs Industry
38
Median 3Y
1.4
Median 5Y
1.5
Industry
1.2
Forward
1.3
vs History
52
vs Industry
38
Median 3Y
4.2
Median 5Y
4.6
Industry
3.9
vs History
65
vs Industry
37
Median 3Y
9.2
Median 5Y
10.5
Industry
10.5
Forward
6.1
vs History
68
vs Industry
41
Median 3Y
9.8
Median 5Y
11.5
Industry
13.2
Forward
7.3
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-12
Industry
11.9
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-8.5
Industry
15.2
vs History
49
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2

Multiples Across Competitors

CYRE3 Competitors Multiples
Cyrela Brazil Realty SA Empreendimentos e Participacoes 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
Cyrela Brazil Realty SA Empreendimentos e Participacoes
BOVESPA:CYRE3
8.2B BRL 1.2 6.8 9.2 9.8
US
D R Horton Inc
NYSE:DHI
52.8B USD 1.5 11.2 8.4 8.6
US
Lennar Corp
NYSE:LEN
46.5B USD 1.3 11.1 7.8 8.2
US
DR Horton Inc
XMUN:HO2
31.8B EUR 0.9 7.1 5.5 5.6
US
NVR Inc
NYSE:NVR
28.2B USD 2.7 17.3 12.7 13
US
Pultegroup Inc
NYSE:PHM
26.7B USD 1.5 9.3 7.1 7.5
US
Toll Brothers Inc
NYSE:TOL
15.5B USD 1.5 10.1 8.3 8.8
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.7 10.1 10.6 11.6
US
TopBuild Corp
NYSE:BLD
10.7B USD 2 17.5 11.2 13
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.6 10 7 8.2

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