ESPA3 Relative Valuation - MPM Corporeos SA - Alpha Spread
M

MPM Corporeos SA
BOVESPA:ESPA3

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MPM Corporeos SA
BOVESPA:ESPA3
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Price: 1.1 BRL -0.9% Market Closed
Market Cap: 397.6m BRL
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Relative Value

The Relative Value of one ESPA3 stock under the Base Case scenario is 3.62 BRL. Compared to the current market price of 1.1 BRL, MPM Corporeos SA is Undervalued by 70%.

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.

ESPA3 Relative Value
Base Case
3.62 BRL
Undervaluation 70%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
80
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
Forward
0.4
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-10.9
Industry
15.3
Forward
8.2
vs History
53
vs Industry
45
Median 3Y
4.4
Median 5Y
5.5
Industry
7.9
vs History
42
vs Industry
49
Median 3Y
1
Median 5Y
1
Industry
11.8
vs History
80
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
68
vs Industry
49
Median 3Y
1.1
Median 5Y
1.4
Industry
1.3
Forward
1
vs History
68
vs Industry
41
Median 3Y
3.2
Median 5Y
4.6
Industry
2.8
vs History
73
vs Industry
46
Median 3Y
5.6
Median 5Y
9.2
Industry
7.4
Forward
4.2
vs History
53
vs Industry
41
Median 3Y
7.6
Median 5Y
8.5
Industry
10.6
Forward
5.6
vs History
44
vs Industry
23
Median 3Y
11.1
Median 5Y
11.3
Industry
8
vs History
33
vs Industry
21
Median 3Y
-11.9
Median 5Y
-11.5
Industry
11.3
vs History
64
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

ESPA3 Competitors Multiples
MPM Corporeos 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
MPM Corporeos SA
BOVESPA:ESPA3
397.6m BRL 0.4 -16.5 4.5 7.7
PH
Golden MV Holdings Inc
XPHS:HVN
1.1T PHP 240.5 767.8 619.1 645.6
US
Service Corporation International
NYSE:SCI
11.6B USD 2.8 22.8 13.1 17.6
US
H & R Block Inc
NYSE:HRB
8.9B USD 2.5 15 10 11.6
US
ADT Inc
NYSE:ADT
6.8B USD 1.4 10.1 5.8 12.5
US
Frontdoor Inc
NASDAQ:FTDR
3.7B USD 2.1 18.2 11.1 12.4
US
Mister Car Wash Inc
NYSE:MCW
2.1B USD 2.3 26.4 12.1 16.9
BS
Onespaworld Holdings Ltd
NASDAQ:OSW
1.8B USD 2.1 33 20.5 27.7
AU
InvoCare Ltd
ASX:IVC
1.8B AUD 3.1 93.3 46.2 46.2
CN
Fu Shou Yuan International Group Ltd
HKEX:1448
8.8B HKD 3.6 12.8 4.3 4.7
CA
Park Lawn Corp
TSX:PLC
899.7m CAD 2 -95.6 13.7 18.7

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