Grupo Mateus SA
BOVESPA:GMAT3

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Grupo Mateus SA Logo
Grupo Mateus SA
BOVESPA:GMAT3
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Price: 6.98 BRL 3.25% Market Closed
Market Cap: 15.8B BRL
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Relative Value

The Relative Value of one GMAT3 stock under the Base Case scenario is 12.3 BRL. Compared to the current market price of 6.98 BRL, Grupo Mateus SA is Undervalued by 43%.

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.

GMAT3 Relative Value
Base Case
12.3 BRL
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
94
vs Industry
42
Median 3Y
0.6
Median 5Y
0.7
Industry
0.6
Forward
0.5
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
84
vs Industry
40
Median 3Y
13.4
Median 5Y
14.2
Industry
16.7
Forward
11.7
More Details
12.9
P/OCF
P/OCF
Price to OCF
12.9
vs History
45
vs Industry
22
Median 3Y
12.4
Median 5Y
12.2
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-10.6
Median 5Y
-14.3
Industry
15.5
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
74
vs Industry
37
Median 3Y
1.9
Median 5Y
2
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
94
vs Industry
44
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
Forward
0.5
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
94
vs Industry
33
Median 3Y
3.1
Median 5Y
3.3
Industry
2.2
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
94
vs Industry
35
Median 3Y
8.9
Median 5Y
9.6
Industry
8.5
Forward
7.1
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
94
vs Industry
42
Median 3Y
11.1
Median 5Y
12
Industry
12.8
Forward
8.4
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
45
vs Industry
21
Median 3Y
13.5
Median 5Y
13.4
Industry
9.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
-9.6
Median 5Y
-13.5
Industry
12.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
84
vs Industry
30
Median 3Y
1.5
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

GMAT3 Competitors Multiples
Grupo Mateus 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
Grupo Mateus SA
BOVESPA:GMAT3
15.4B BRL 0.5 11.7 7.2 8.7
US
Walmart Inc
NYSE:WMT
741.1B USD 1.1 37.7 18.7 26.9
US
Costco Wholesale Corp
NASDAQ:COST
423.6B USD 1.6 55.9 35.4 44
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1.1 18.7 10.3 13.3
JP
Aeon Co Ltd
TSE:8267
3.2T JPY 0.3 117.3 6.6 16.7
AU
Coles Group Ltd
ASX:COL
25B AUD 0.6 22.4 15.7 15.7
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 22.3 12 15.8
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
8.9B EUR 0.1 10.9 3.9 7.7
CN
Sun Art Retail Group Ltd
HKEX:6808
24.2B HKD 0.3 -21.9 3.7 151.7
US
PriceSmart Inc
NASDAQ:PSMT
2.9B USD 0.6 21 9 12.4
P/E Multiple
Earnings Growth P/E to Growth
BR
Grupo Mateus SA
BOVESPA:GMAT3
Average P/E: 36.7
11.7
56%
0.2
US
Walmart Inc
NYSE:WMT
37.7
62%
0.6
US
Costco Wholesale Corp
NASDAQ:COST
55.9
36%
1.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
18.7
33%
0.6
JP
Aeon Co Ltd
TSE:8267
117.3
33%
3.5
AU
Coles Group Ltd
ASX:COL
22.4
24%
0.9
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
22.3
22%
1
TH
S
Siam Makro PCL
SET:MAKRO
49.5
N/A N/A
FR
Carrefour SA
PAR:CA
10.9
3%
3.6
CN
Sun Art Retail Group Ltd
HKEX:6808
Negative Multiple: -21.9 N/A N/A
US
PriceSmart Inc
NASDAQ:PSMT
21
N/A N/A

See Also

Summary
GMAT3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMAT3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMAT3 stock valuation using valuation multiples.
Wall Street Estimates
GMAT3 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
GMAT3 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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