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d1000 Varejo Farma Participacoes SA
BOVESPA:DMVF3

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d1000 Varejo Farma Participacoes SA
BOVESPA:DMVF3
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Price: 6.45 BRL 1.74% Market Closed
Market Cap: 326.4m BRL
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Relative Value

The Relative Value of one DMVF3 stock under the Base Case scenario is 12.83 BRL. Compared to the current market price of 6.45 BRL, d1000 Varejo Farma Participacoes SA is Undervalued by 50%.

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.

DMVF3 Relative Value
Base Case
12.83 BRL
Undervaluation 50%
Relative Value
Price
d
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
72
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.1
vs History
75
vs Industry
31
Median 3Y
14.3
Median 5Y
14.2
Industry
16.7
Forward
8.9
vs History
71
vs Industry
62
Median 3Y
2.2
Median 5Y
2.3
Industry
7.8
vs History
vs Industry
3
Median 3Y
-3.5
Median 5Y
-3.1
Industry
15.2
vs History
39
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
vs History
56
vs Industry
66
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
vs History
50
vs Industry
70
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
vs History
56
vs Industry
62
Median 3Y
3
Median 5Y
3.3
Industry
8.5
Forward
3.5
vs History
77
vs Industry
40
Median 3Y
9.8
Median 5Y
9.9
Industry
12.8
Forward
108.6
vs History
64
vs Industry
59
Median 3Y
3.4
Median 5Y
3.6
Industry
8.9
vs History
33
vs Industry
45
Median 3Y
6.5
Median 5Y
6.4
Industry
12.2
vs History
33
vs Industry
75
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

DMVF3 Competitors Multiples
d1000 Varejo Farma Participacoes 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
d1000 Varejo Farma Participacoes SA
BOVESPA:DMVF3
326.4m BRL 0.2 10.3 3.1 8.1
ZA
Clicks Group Ltd
JSE:CLS
98.2B Zac 0 0 0 0
ZA
Dis-Chem Pharmacies Ltd
JSE:DCP
31.9B Zac 0 0 0 0
BR
Raia Drogasil SA
BOVESPA:RADL3
44.6B BRL 1.2 40.2 11.9 20.8
US
Walgreens Boots Alliance Inc
NASDAQ:WBA
7.5B USD 0.1 -0.9 2.7 5.3
JP
MatsukiyoCocokara & Co
TSE:3088
845.2B JPY 0.8 16.2 7.5 9.7
SA
Al Nahdi Medical Company SCJSC
SAU:4164
16.8B SAR 1.8 19.4 10.9 18.5
CN
Yifeng Pharmacy Chain Co Ltd
SSE:603939
27.3B CNY 1.2 18.1 14.3 14.3
MX
Corporativo Fragua SAB de CV
BMV:FRAGUAB
70.6B MXN 0.6 14.4 7.1 8.5
JP
Cosmos Pharmaceutical Corp
TSE:3349
547.7B JPY 0.6 21 9.6 15.2
NL
Redcare Pharmacy NV
XETRA:RDC
2.9B EUR 1.3 -120 56.4 -181.6

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