Even Construtora e Incorporadora SA
BOVESPA:EVEN3

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Even Construtora e Incorporadora SA Logo
Even Construtora e Incorporadora SA
BOVESPA:EVEN3
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Price: 5.55 BRL 1.65% Market Closed
Market Cap: 1.1B BRL
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Relative Value

The Relative Value of one EVEN3 stock under the Base Case scenario is 10.28 BRL. Compared to the current market price of 5.55 BRL, Even Construtora e Incorporadora SA is Undervalued by 46%.

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.

EVEN3 Relative Value
Base Case
10.28 BRL
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
87
vs Industry
73
Median 3Y
0.5
Median 5Y
0.6
Industry
1
Forward
0.4
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
41
vs Industry
59
Median 3Y
7.7
Median 5Y
9.5
Industry
16.8
Forward
4.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-2.3
Industry
11.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-3.7
Median 5Y
-3.4
Industry
17.6
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
80
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
58
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
Forward
0.5
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
55
vs Industry
61
Median 3Y
1.8
Median 5Y
2.1
Industry
3.8
More Details
3.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.7
vs History
58
vs Industry
56
Median 3Y
3.9
Median 5Y
4.3
Industry
10.3
Forward
3.8
More Details
3.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.8
vs History
58
vs Industry
57
Median 3Y
4
Median 5Y
4.5
Industry
12.9
Forward
3.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-1.5
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-1.5
Industry
15.3
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
34
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
More Details

Multiples Across Competitors

EVEN3 Competitors Multiples
Even Construtora e Incorporadora 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
Even Construtora e Incorporadora SA
BOVESPA:EVEN3
1.1B BRL 0.4 9.7 3.7 3.8
US
D R Horton Inc
NYSE:DHI
45.2B USD 1.2 9.5 7.2 7.3
US
Lennar Corp
NYSE:LEN
37.5B USD 1 9 6.5 6.6
US
DR Horton Inc
XMUN:HO2
28B EUR 0.8 6.1 4.7 4.7
US
NVR Inc
NYSE:NVR
25.4B USD 2.5 15.5 11.5 11.6
US
Pultegroup Inc
NYSE:PHM
22.7B USD 1.3 7.9 6.2 6.4
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.7 10.1 10.6 11.6
US
Toll Brothers Inc
NYSE:TOL
12.5B USD 1.2 8 6.6 6.8
US
TopBuild Corp
NYSE:BLD
9.2B USD 1.7 14.8 9.8 11.3
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.5 8.6 6.3 7.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Even Construtora e Incorporadora SA
BOVESPA:EVEN3
Average EV/EBITDA: 7.7
3.7
68%
0.1
US
D R Horton Inc
NYSE:DHI
7.2
11%
0.6
US
Lennar Corp
NYSE:LEN
6.5
14%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
11%
0.4
US
NVR Inc
NYSE:NVR
11.5
9%
1.3
US
Pultegroup Inc
NYSE:PHM
6.2
14%
0.4
JP
Sekisui House Ltd
TSE:1928
10.6
47%
0.2
US
Toll Brothers Inc
NYSE:TOL
6.6
18%
0.4
US
TopBuild Corp
NYSE:BLD
9.8
15%
0.6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-17%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
6.3
38%
0.2

See Also

Summary
EVEN3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVEN3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVEN3 stock valuation using valuation multiples.
Wall Street Estimates
EVEN3 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
EVEN3 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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