EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3

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EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3
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Price: 11.36 BRL -2.49%
Market Cap: 2.5B BRL
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Relative Value

The Relative Value of one EZTC3 stock under the Base Case scenario is 20.41 BRL. Compared to the current market price of 11.36 BRL, EZTEC Empreendimentos e Participacoes SA is Undervalued by 44%.

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
20.41 BRL
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
16
Median 3Y
3.4
Median 5Y
4
Industry
1
Forward
1.8
vs History
87
vs Industry
42
Median 3Y
10.6
Median 5Y
14
Industry
16.8
Forward
8.1
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-11.3
Industry
11.9
vs History
49
vs Industry
0
Median 3Y
29
Median 5Y
19.7
Industry
17.6
vs History
88
vs Industry
70
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
vs History
93
vs Industry
16
Median 3Y
2.9
Median 5Y
3.8
Industry
1.2
Forward
1.9
vs History
85
vs Industry
16
Median 3Y
8
Median 5Y
10.8
Industry
3.8
vs History
85
vs Industry
10
Median 3Y
17.8
Median 5Y
24.1
Industry
10.3
Forward
10.3
vs History
80
vs Industry
10
Median 3Y
21.8
Median 5Y
26.1
Industry
12.9
Forward
11.3
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-10.8
Industry
12.1
vs History
vs Industry
Median 3Y
-16.5
Median 5Y
-13.3
Industry
15.3
vs History
79
vs Industry
66
Median 3Y
0.7
Median 5Y
0.8
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
2.6B BRL 1.7 7 11.3 12.8
US
D R Horton Inc
NYSE:DHI
45B USD 1.2 9.5 7.1 7.2
US
Lennar Corp
NYSE:LEN
37.5B USD 1 9 6.5 6.6
US
DR Horton Inc
XMUN:HO2
27.9B EUR 0.8 6.1 4.7 4.7
US
NVR Inc
NYSE:NVR
25.1B USD 2.4 15.4 11.3 11.4
US
Pultegroup Inc
NYSE:PHM
22.5B USD 1.3 7.8 6.2 6.3
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.7 10.1 10.6 11.6
US
Toll Brothers Inc
NYSE:TOL
12.4B USD 1.2 8 6.5 6.8
US
TopBuild Corp
NYSE:BLD
9B USD 1.7 14.7 9.6 11.1
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 6.4 7.3

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