D

Dotz SA
BOVESPA:DOTZ3

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Dotz SA
BOVESPA:DOTZ3
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Price: 4.53 BRL -4.23% Market Closed
Market Cap: 59.3m BRL
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Relative Value

The Relative Value of one DOTZ3 stock under the Base Case scenario is 11.55 BRL. Compared to the current market price of 4.53 BRL, Dotz SA is Undervalued by 61%.

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
11.55 BRL
Undervaluation 61%
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
1.5
Forward
0.2
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-2
Industry
17.3
Forward
109.2
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.8
Industry
11.4
vs History
vs Industry
11
Median 3Y
-1.6
Median 5Y
-1.7
Industry
15.9
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
8.7
Forward
-153.1
vs History
vs Industry
54
Median 3Y
-1.1
Median 5Y
-1.2
Industry
12
Forward
-2.6
vs History
vs Industry
63
Median 3Y
-0.9
Median 5Y
-1.2
Industry
10.5
vs History
vs Industry
34
Median 3Y
-1.1
Median 5Y
-1.2
Industry
13.2
vs History
54
vs Industry
71
Median 3Y
0.4
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
59.1m BRL 0.4 -1.4 55.2 -2.1
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 5.9 21.4 15.9 17.8
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 9 25.4 17.5 21.4
CN
Tencent Holdings Ltd
HKEX:700
3.7T HKD 5.4 20.4 17.1 17.1
JP
LY Corp
XMUN:YOJ
35.9B EUR 3.1 54.2 21.4 36.1
CN
Baidu Inc
NASDAQ:BIDU
28.2B USD 1.5 10 5.8 5.8
CN
Kuaishou Technology
HKEX:1024
192.8B HKD 1.5 12.9 11.1 11.1
AU
REA Group Ltd
ASX:REA
32.6B AUD 19.2 107.8 46 46
KR
Naver Corp
KRX:035420
28.7T KRW 2.8 18.8 11.7 15.8
US
Pinterest Inc
NYSE:PINS
20.3B USD 5.8 93.9 132 155.7
CN
Fangdd Network Group Ltd
NASDAQ:DUO
17.6B USD 471.1 -1 525.5 -483.2 -482.3

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