DIRR3 Relative Valuation - Direcional Engenharia SA - Alpha Spread
D

Direcional Engenharia SA
BOVESPA:DIRR3

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Direcional Engenharia SA
BOVESPA:DIRR3
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Price: 30.05 BRL -0.17% Market Closed
Market Cap: 5.2B BRL
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Relative Value

The Relative Value of one DIRR3 stock under the Base Case scenario is 34.92 BRL. Compared to the current market price of 30.05 BRL, Direcional Engenharia SA is Undervalued by 14%.

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
34.92 BRL
Undervaluation 14%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
25
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
1.5
vs History
60
vs Industry
44
Median 3Y
10.9
Median 5Y
11.7
Industry
17.2
Forward
8.5
vs History
vs Industry
4
Median 3Y
10.6
Median 5Y
8.3
Industry
11.7
vs History
vs Industry
8
Median 3Y
7.8
Median 5Y
5
Industry
17.9
vs History
6
vs Industry
25
Median 3Y
1.8
Median 5Y
1.5
Industry
1.6
vs History
1
vs Industry
26
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
Forward
1.4
vs History
1
vs Industry
27
Median 3Y
3.2
Median 5Y
3.1
Industry
4
vs History
1
vs Industry
28
Median 3Y
6
Median 5Y
6.5
Industry
10.8
Forward
6.1
vs History
1
vs Industry
29
Median 3Y
6.8
Median 5Y
7.8
Industry
13.4
Forward
7
vs History
vs Industry
5
Median 3Y
10.2
Median 5Y
8
Industry
11.9
vs History
vs Industry
3
Median 3Y
13.8
Median 5Y
9.1
Industry
15.6
vs History
1
vs Industry
60
Median 3Y
0.5
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

DIRR3 Competitors Multiples
Direcional Engenharia 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
Direcional Engenharia SA
BOVESPA:DIRR3
5.2B BRL 1.9 11.2 11.2 13.1
US
D R Horton Inc
NYSE:DHI
60.4B USD 1.6 12.1 9.4 9.5
US
Lennar Corp
NYSE:LEN
50B USD 1.4 12.2 8.4 8.5
US
DR Horton Inc
XMUN:HO2
34.8B EUR 1 7.7 6.1 6.1
US
NVR Inc
NYSE:NVR
29.4B USD 2.9 17.9 13.4 13.6
US
Pultegroup Inc
NYSE:PHM
29B USD 1.7 10.3 8 8.2
JP
Sekisui House Ltd
TSE:1928
2.6T JPY 0.7 11 11.2 12.3
US
Toll Brothers Inc
NYSE:TOL
15.1B USD 1.4 9.8 8.2 8.6
US
TopBuild Corp
NYSE:BLD
11.8B USD 2.2 19.1 12.1 14
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.3T JPY 0.7 11.8 8 9.4
UK
Taylor Wimpey PLC
LSE:TW
5.9B GBP 1.7 23.8 12.4 12.9

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