D

Dotz SA
BOVESPA:DOTZ3

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Dotz SA
BOVESPA:DOTZ3
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Price: 2.86 BRL -2.72% Market Closed
Market Cap: 38m BRL
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Relative Value

The Relative Value of one DOTZ3 stock under the Base Case scenario is 10.89 BRL. Compared to the current market price of 2.86 BRL, Dotz SA is Undervalued by 74%.

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.

DOTZ3 Relative Value
Base Case
10.89 BRL
Undervaluation 74%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
73
vs Industry
72
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.9
Industry
17.9
Forward
68.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.8
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-1.5
Median 5Y
-1.7
Industry
15.7
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.5
Industry
1.7
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
52
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
Forward
0.1
More Details
0.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.3
vs History
52
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
3.3
More Details
34.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.6
vs History
7
vs Industry
61
Median 3Y
-0.4
Median 5Y
-0.6
Industry
8.7
Forward
-95.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
54
Median 3Y
-1.1
Median 5Y
-1.3
Industry
12.2
Forward
-1.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
63
Median 3Y
-0.9
Median 5Y
-1.1
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
34
Median 3Y
-1
Median 5Y
-1.1
Industry
13.4
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
54
vs Industry
71
Median 3Y
0.4
Median 5Y
0.5
Industry
1.4
More Details

Multiples Across Competitors

DOTZ3 Competitors Multiples
Dotz 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
Dotz SA
BOVESPA:DOTZ3
37.3m BRL 0.3 -0.9 34.6 -1.3
US
Alphabet Inc
NASDAQ:GOOGL
2.4T USD 7.1 25.5 19.1 21.4
US
Meta Platforms Inc
NASDAQ:META
1.5T USD 9.8 27.6 19.1 23.4
CN
Tencent Holdings Ltd
HKEX:700
3.9T HKD 5.7 21.6 18.1 18.1
JP
LY Corp
XMUN:YOJ
36.7B EUR 3.2 56.2 21.9 37.1
CN
Baidu Inc
NASDAQ:BIDU
30.9B USD 1.7 11 6.8 6.8
CN
Kuaishou Technology
HKEX:1024
187.1B HKD 1.4 11.7 9.5 9.5
CN
Fangdd Network Group Ltd
NASDAQ:DUO
21.6B USD 579.4 -1 876.1 -594.4 -593.3
KR
Naver Corp
KRX:035420
30.6T KRW 2.9 18.3 11.2 14.9
US
Pinterest Inc
NYSE:PINS
20.2B USD 5.8 93.5 131.4 155
AU
REA Group Ltd
ASX:REA
30.9B AUD 18.2 102.1 43.6 43.6
P/E Multiple
Earnings Growth P/E to Growth
BR
D
Dotz SA
BOVESPA:DOTZ3
Average P/E: 40.8
Negative Multiple: -0.9 		N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
25.5
75%
0.3
US
Meta Platforms Inc
NASDAQ:META
27.6
89%
0.3
CN
Tencent Holdings Ltd
HKEX:700
21.6
127%
0.2
JP
L
LY Corp
XMUN:YOJ
56.2
57%
1
CN
Baidu Inc
NASDAQ:BIDU
11
48%
0.2
CN
Kuaishou Technology
HKEX:1024
11.7
345%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 876.1 N/A N/A
KR
Naver Corp
KRX:035420
18.3
78%
0.2
US
Pinterest Inc
NYSE:PINS
93.5
N/A N/A
AU
REA Group Ltd
ASX:REA
102.1
161%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
D
Dotz SA
BOVESPA:DOTZ3
Average EV/EBITDA: 31.5
34.6
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
19.1
100%
0.2
US
Meta Platforms Inc
NASDAQ:META
19.1
115%
0.2
CN
Tencent Holdings Ltd
HKEX:700
18.1
53%
0.3
JP
L
LY Corp
XMUN:YOJ
21.9
50%
0.4
CN
Baidu Inc
NASDAQ:BIDU
6.8
-8%
N/A
CN
Kuaishou Technology
HKEX:1024
9.5
190%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -594.4 N/A N/A
KR
Naver Corp
KRX:035420
11.2
56%
0.2
US
Pinterest Inc
NYSE:PINS
131.4
6 843%
0
AU
REA Group Ltd
ASX:REA
43.6
82%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
D
Dotz SA
BOVESPA:DOTZ3
Average EV/EBIT: 36.6
Negative Multiple: -1.3 		N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
21.4
68%
0.3
US
Meta Platforms Inc
NASDAQ:META
23.4
74%
0.3
CN
Tencent Holdings Ltd
HKEX:700
18.1
81%
0.2
JP
L
LY Corp
XMUN:YOJ
37.1
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
6.8
39%
0.2
CN
Kuaishou Technology
HKEX:1024
9.5
353%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -593.3 N/A N/A
KR
Naver Corp
KRX:035420
14.9
69%
0.2
US
Pinterest Inc
NYSE:PINS
155
51 602%
0
AU
REA Group Ltd
ASX:REA
43.6
58%
0.8

See Also

Summary
DOTZ3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOTZ3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOTZ3 stock valuation using valuation multiples.
Wall Street Estimates
DOTZ3 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
DOTZ3 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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