D

Direcional Engenharia SA
BOVESPA:DIRR3

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Direcional Engenharia SA
BOVESPA:DIRR3
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Price: 27.57 BRL -1.39%
Market Cap: 4.8B BRL
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Relative Value

The Relative Value of one DIRR3 stock under the Base Case scenario is 35.22 BRL. Compared to the current market price of 27.57 BRL, Direcional Engenharia SA is Undervalued by 22%.

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.

DIRR3 Relative Value
Base Case
35.22 BRL
Undervaluation 22%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
12
vs Industry
25
Median 3Y
1.2
Median 5Y
1.1
Industry
1
Forward
1.4
More Details
8.6
P/E
P/E
Price to Earnings
8.6
vs History
93
vs Industry
44
Median 3Y
10.7
Median 5Y
11.7
Industry
16.8
Forward
7.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
10.2
Median 5Y
8.3
Industry
11.9
More Details
11.6
P/FCFE
P/FCFE
Price to FCFE
11.6
vs History
22
vs Industry
8
Median 3Y
10.1
Median 5Y
7.8
Industry
17.6
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
4
vs Industry
25
Median 3Y
1.8
Median 5Y
1.5
Industry
1.6
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
7
vs Industry
26
Median 3Y
1.2
Median 5Y
1.1
Industry
1.2
Forward
1.3
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
12
vs Industry
27
Median 3Y
3.4
Median 5Y
3.1
Industry
3.8
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
11
vs Industry
28
Median 3Y
6
Median 5Y
6.6
Industry
10.3
Forward
5.8
More Details
10.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.3
vs History
12
vs Industry
29
Median 3Y
6.8
Median 5Y
8
Industry
12.9
Forward
6.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
10.2
Median 5Y
8
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
13.6
Median 5Y
9.1
Industry
15.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
7
vs Industry
60
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
More Details

Multiples Across Competitors

DIRR3 Competitors Multiples
Direcional Engenharia 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
Direcional Engenharia SA
BOVESPA:DIRR3
4.8B BRL 1.6 8.6 9 10.3
US
D R Horton Inc
NYSE:DHI
45.3B USD 1.2 9.5 7.1 7.2
US
Lennar Corp
NYSE:LEN
37.6B USD 1 9 6.5 6.6
US
DR Horton Inc
XMUN:HO2
27.9B EUR 0.8 6.1 4.7 4.7
US
NVR Inc
NYSE:NVR
25.2B USD 2.4 15.4 11.3 11.4
US
Pultegroup Inc
NYSE:PHM
22.7B USD 1.3 7.8 6.2 6.3
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.7 10.1 10.6 11.6
US
Toll Brothers Inc
NYSE:TOL
12.6B USD 1.2 8 6.5 6.8
US
TopBuild Corp
NYSE:BLD
9B USD 1.7 14.7 9.6 11.1
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 0.5 8.6 6.4 7.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
D
Direcional Engenharia SA
BOVESPA:DIRR3
Average EV/EBITDA: 8.1
9
161%
0.1
US
D R Horton Inc
NYSE:DHI
7.1
11%
0.6
US
Lennar Corp
NYSE:LEN
6.5
14%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
11%
0.4
US
NVR Inc
NYSE:NVR
11.3
9%
1.3
US
Pultegroup Inc
NYSE:PHM
6.2
14%
0.4
JP
Sekisui House Ltd
TSE:1928
10.6
47%
0.2
US
Toll Brothers Inc
NYSE:TOL
6.5
18%
0.4
US
TopBuild Corp
NYSE:BLD
9.6
15%
0.6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-17%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
6.4
38%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
D
Direcional Engenharia SA
BOVESPA:DIRR3
Average EV/EBIT: 8.7
10.3
179%
0.1
US
D R Horton Inc
NYSE:DHI
7.2
N/A N/A
US
Lennar Corp
NYSE:LEN
6.6
12%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
N/A N/A
US
NVR Inc
NYSE:NVR
11.4
12%
1
US
Pultegroup Inc
NYSE:PHM
6.3
11%
0.6
JP
Sekisui House Ltd
TSE:1928
11.6
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
6.8
N/A N/A
US
TopBuild Corp
NYSE:BLD
11.1
13%
0.8
UK
Barratt Developments P L C
LSE:BDEV
12.1
-18%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
7.3
46%
0.2

See Also

Summary
DIRR3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIRR3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIRR3 stock valuation using valuation multiples.
Wall Street Estimates
DIRR3 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
DIRR3 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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