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Embpar Participacoes SA
BOVESPA:EPAR3

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Embpar Participacoes SA
BOVESPA:EPAR3
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Price: 5.45 BRL 0.55% Market Closed
Market Cap: 81m BRL
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Relative Value

The Relative Value of one EPAR3 stock under the Base Case scenario is 3.83 BRL. Compared to the current market price of 5.45 BRL, Embpar Participacoes SA is Overvalued by 30%.

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.

EPAR3 Relative Value
Base Case
3.83 BRL
Overvaluation 30%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
76
Median 3Y
0.2
Median 5Y
0.1
Industry
0.6
vs History
4
vs Industry
58
Median 3Y
3
Median 5Y
2.2
Industry
16.7
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-87.1
Industry
7.8
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-24.9
Industry
15.2
vs History
61
vs Industry
54
Median 3Y
1.7
Median 5Y
1.3
Industry
1.6
vs History
14
vs Industry
79
Median 3Y
0.2
Median 5Y
0.1
Industry
0.7
vs History
7
vs Industry
67
Median 3Y
1
Median 5Y
0.6
Industry
2.2
vs History
4
vs Industry
56
Median 3Y
3
Median 5Y
1.5
Industry
8.5
vs History
vs Industry
64
Median 3Y
1.7
Median 5Y
-44.9
Industry
12.8
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-80.5
Industry
8.9
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-34.4
Industry
12.2
vs History
47
vs Industry
48
Median 3Y
1.1
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

EPAR3 Competitors Multiples
Embpar 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
Embpar Participacoes SA
BOVESPA:EPAR3
81m BRL 0.3 30.6 9.3 -5.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
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US
Carvana Co
NYSE:CVNA
53.8B USD 4.3 3 163.9 69.5 110.6
US
Autozone Inc
NYSE:AZO
52.5B USD 2.8 19.7 14.2 16.2
ZA
Motus Holdings Ltd
JSE:MTH
21.8B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
12.7B USD 0.5 30.4 76.4 247.4
US
Murphy Usa Inc
NYSE:MUSA
11B USD 0.5 21.7 12.8 16.8
US
Penske Automotive Group Inc
NYSE:PAG
11B USD 0.4 12.5 11.6 12.9
TW
Hotai Motor Co Ltd
TWSE:2207
353.8B TWD 1.5 15.7 27.3 72.6
US
Lithia Motors Inc
NYSE:LAD
10.4B USD 0.3 13 12.8 15.1
ZA
Super Group Ltd
JSE:SPG
8.2B Zac 0 0 0 0

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