EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3

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EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3
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Price: 14.5 BRL 1.4%
Market Cap: 3.2B BRL
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Relative Value

The Relative Value of one EZTC3 stock under the Base Case scenario is 21.76 BRL. Compared to the current market price of 14.5 BRL, EZTEC Empreendimentos e Participacoes SA is Undervalued by 33%.

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.

EZTC3 Relative Value
Base Case
21.76 BRL
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
16
Median 3Y
3.5
Median 5Y
4.2
Industry
1.1
Forward
2.3
vs History
58
vs Industry
42
Median 3Y
11.3
Median 5Y
14.1
Industry
16.9
Forward
10.3
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-11.3
Industry
11.8
vs History
36
vs Industry
0
Median 3Y
30.5
Median 5Y
29
Industry
17.8
vs History
82
vs Industry
70
Median 3Y
0.8
Median 5Y
1
Industry
1.6
vs History
76
vs Industry
16
Median 3Y
2.9
Median 5Y
3.8
Industry
1.2
Forward
2.3
vs History
65
vs Industry
16
Median 3Y
8.2
Median 5Y
10.9
Industry
3.9
vs History
61
vs Industry
10
Median 3Y
19.2
Median 5Y
24.8
Industry
10.5
Forward
12.5
vs History
57
vs Industry
10
Median 3Y
23.1
Median 5Y
26.4
Industry
13.2
Forward
15.4
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-10.7
Industry
11.9
vs History
vs Industry
Median 3Y
-16.5
Median 5Y
-13
Industry
15.2
vs History
74
vs Industry
66
Median 3Y
0.7
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

EZTC3 Competitors Multiples
EZTEC Empreendimentos e 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
EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3
3.2B BRL 2.6 12 19.7 24.2
US
D R Horton Inc
NYSE:DHI
52.8B USD 1.5 11.2 8.4 8.6
US
Lennar Corp
NYSE:LEN
46.5B USD 1.3 11.1 7.8 8.2
US
DR Horton Inc
XMUN:HO2
31.8B EUR 0.9 7.1 5.5 5.6
US
NVR Inc
NYSE:NVR
28.2B USD 2.7 17.3 12.7 13
US
Pultegroup Inc
NYSE:PHM
26.7B USD 1.5 9.3 7.1 7.5
US
Toll Brothers Inc
NYSE:TOL
15.5B USD 1.5 10.1 8.3 8.8
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.7 10.1 10.6 11.6
US
TopBuild Corp
NYSE:BLD
10.7B USD 2 17.5 11.2 13
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 0.6 10 7 8.2

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