D

Dotz SA
BOVESPA:DOTZ3

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Dotz SA
BOVESPA:DOTZ3
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Price: 5.28 BRL 6.67% Market Closed
Market Cap: 69.1m BRL
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Relative Value

The Relative Value of one DOTZ3 stock under the Base Case scenario is 11.41 BRL. Compared to the current market price of 5.28 BRL, Dotz SA is Undervalued by 54%.

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
11.41 BRL
Undervaluation 54%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
72
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
Forward
0.2
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-2
Industry
17.2
Forward
127.8
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.8
Industry
11.3
vs History
vs Industry
11
Median 3Y
-1.6
Median 5Y
-1.7
Industry
15.7
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.6
Industry
1.7
vs History
52
vs Industry
72
Median 3Y
0.4
Median 5Y
0.5
Industry
1.5
Forward
0.2
vs History
52
vs Industry
78
Median 3Y
0.5
Median 5Y
0.6
Industry
3.3
vs History
7
vs Industry
61
Median 3Y
-0.5
Median 5Y
-0.7
Industry
8.8
Forward
-178.8
vs History
vs Industry
54
Median 3Y
-1.1
Median 5Y
-1.2
Industry
12
Forward
-3.1
vs History
vs Industry
63
Median 3Y
-0.9
Median 5Y
-1.2
Industry
10.6
vs History
vs Industry
34
Median 3Y
-1.1
Median 5Y
-1.2
Industry
13.6
vs History
54
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4

Multiples Across Competitors

DOTZ3 Competitors Multiples
Dotz 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
Dotz SA
BOVESPA:DOTZ3
68.9m BRL 0.5 -1.6 64.5 -2.5
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 6.1 22 16.4 18.3
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 9.1 25.5 17.6 21.5
CN
Tencent Holdings Ltd
HKEX:700
4T HKD 5.8 23.8 18.4 18.4
JP
LY Corp
XMUN:YOJ
35.6B EUR 3.2 46.2 21.9 38.4
CN
Fangdd Network Group Ltd
NASDAQ:DUO
40.6B USD 1 061.2 -3 436.2 -1 089.1 -1 087.1
CN
Baidu Inc
NASDAQ:BIDU
32.1B USD 1.7 11.7 6.1 6.1
CN
Kuaishou Technology
HKEX:1024
225.6B HKD 1.7 14.8 13.1 13.1
US
Pinterest Inc
NYSE:PINS
22.2B USD 6.6 115.4 143.4 168.3
US
Snap Inc
NYSE:SNAP
20.3B USD 3.9 -21.2 -26.9 -22
JP
Z Holdings Corp
TSE:4689
3.1T JPY 1.7 24.4 14.4 25.3
P/E Multiple
Earnings Growth
BR
D
Dotz SA
BOVESPA:DOTZ3
Average P/E: 35.5
Negative Multiple: -1.6
N/A
US
Alphabet Inc
NASDAQ:GOOGL
22
76%
US
Meta Platforms Inc
NASDAQ:META
25.5
87%
CN
Tencent Holdings Ltd
HKEX:700
23.8
126%
JP
L
LY Corp
XMUN:YOJ
46.2
54%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -3 436.2 N/A
CN
Baidu Inc
NASDAQ:BIDU
11.7
57%
CN
Kuaishou Technology
HKEX:1024
14.8
268%
US
Pinterest Inc
NYSE:PINS
115.4
N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -21.2 N/A
JP
Z Holdings Corp
TSE:4689
24.4
54%
EV/EBITDA Multiple
EBITDA Growth
BR
D
Dotz SA
BOVESPA:DOTZ3
Average EV/EBITDA: 35.1
64.5
N/A
US
Alphabet Inc
NASDAQ:GOOGL
16.4
99%
US
Meta Platforms Inc
NASDAQ:META
17.6
109%
CN
Tencent Holdings Ltd
HKEX:700
18.4
55%
JP
L
LY Corp
XMUN:YOJ
21.9
45%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 089.1 N/A
CN
Baidu Inc
NASDAQ:BIDU
6.1
-8%
CN
Kuaishou Technology
HKEX:1024
13.1
190%
US
Pinterest Inc
NYSE:PINS
143.4
7 081%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -26.9 N/A
JP
Z Holdings Corp
TSE:4689
14.4
45%
EV/EBIT Multiple
EBIT Growth
BR
D
Dotz SA
BOVESPA:DOTZ3
Average EV/EBIT: 38.7
Negative Multiple: -2.5
N/A
US
Alphabet Inc
NASDAQ:GOOGL
18.3
63%
US
Meta Platforms Inc
NASDAQ:META
21.5
69%
CN
Tencent Holdings Ltd
HKEX:700
18.4
78%
JP
L
LY Corp
XMUN:YOJ
38.4
N/A
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 087.1 N/A
CN
Baidu Inc
NASDAQ:BIDU
6.1
49%
CN
Kuaishou Technology
HKEX:1024
13.1
371%
US
Pinterest Inc
NYSE:PINS
168.3
64 915%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -22 N/A
JP
Z Holdings Corp
TSE:4689
25.3
N/A

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