Grendene SA
BOVESPA:GRND3

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Grendene SA
BOVESPA:GRND3
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Price: 5.02 BRL -0.59%
Market Cap: 4.5B BRL
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Relative Value

The Relative Value of one GRND3 stock under the Base Case scenario is 7.02 BRL. Compared to the current market price of 5.02 BRL, Grendene SA is Undervalued by 28%.

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.

GRND3 Relative Value
Base Case
7.02 BRL
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
95
vs Industry
22
Median 3Y
2.3
Median 5Y
2.6
Industry
1
Forward
1.6
More Details
7
P/E
P/E
Price to Earnings
7
vs History
88
vs Industry
51
Median 3Y
9.7
Median 5Y
9.7
Industry
18.7
Forward
7.2
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
96
vs Industry
43
Median 3Y
9.4
Median 5Y
11.8
Industry
10.1
More Details
6.5
P/FCFE
P/FCFE
Price to FCFE
6.5
vs History
87
vs Industry
38
Median 3Y
11.8
Median 5Y
13.2
Industry
17.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
84
vs Industry
36
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
93
vs Industry
31
Median 3Y
1.8
Median 5Y
2
Industry
1.2
Forward
1.2
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
96
vs Industry
43
Median 3Y
4.3
Median 5Y
4.6
Industry
4.1
More Details
6.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.2
vs History
84
vs Industry
41
Median 3Y
10.6
Median 5Y
9.7
Industry
11
Forward
6.4
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
84
vs Industry
40
Median 3Y
13.6
Median 5Y
12.1
Industry
14.3
Forward
7.9
More Details
4.1
EV/OCF
EV/OCF
Enterprise Value to OCF
4.1
vs History
96
vs Industry
52
Median 3Y
7.5
Median 5Y
9.3
Industry
11
More Details
4.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.9
vs History
96
vs Industry
44
Median 3Y
10.6
Median 5Y
12
Industry
13.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
77
vs Industry
29
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
More Details

Multiples Across Competitors

GRND3 Competitors Multiples
Grendene 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
Grendene SA
BOVESPA:GRND3
4.6B BRL 1.8 7 6.2 7.4
US
Nike Inc
NYSE:NKE
114.5B USD 2.3 23.2 18 20.6
US
Deckers Outdoor Corp
NYSE:DECK
31.5B USD 6.9 36.7 27.1 28.8
CH
On Holding AG
NYSE:ONON
18.1B USD 7.5 127.8 53.9 80
JP
Asics Corp
TSE:7936
2.2T JPY 3.4 37 20.1 24.2
CN
Huali Industrial Group Co Ltd
SZSE:300979
88.5B CNY 3.8 23.5 17.1 17.1
UK
Birkenstock Holding PLC
NYSE:BIRK
11.3B USD 6 56.7 22 27.1
US
Skechers USA Inc
NYSE:SKX
10.1B USD 1.2 16.3 8.4 10.4
DE
Puma SE
XETRA:PUM
6.8B EUR 0.8 25.9 13 13
US
Crocs Inc
NASDAQ:CROX
6.6B USD 1.6 7.8 7.1 7.5
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
131.3B TWD 1.5 23.4 12.3 17.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Grendene SA
BOVESPA:GRND3
Average EV/EBITDA: 18.7
6.2
56%
0.1
US
Nike Inc
NYSE:NKE
18
-5%
N/A
US
Deckers Outdoor Corp
NYSE:DECK
27.1
49%
0.6
CH
On Holding AG
NYSE:ONON
53.9
172%
0.3
JP
Asics Corp
TSE:7936
20.1
109%
0.2
CN
Huali Industrial Group Co Ltd
SZSE:300979
17.1
91%
0.2
UK
Birkenstock Holding PLC
NYSE:BIRK
22
N/A N/A
US
Skechers USA Inc
NYSE:SKX
8.4
49%
0.2
DE
Puma SE
XETRA:PUM
13
30%
0.4
US
Crocs Inc
NASDAQ:CROX
7.1
3%
2.5
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
12.3
61%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Grendene SA
BOVESPA:GRND3
Average EV/EBIT: 23
7.4
93%
0.1
US
Nike Inc
NYSE:NKE
20.6
-4%
N/A
US
Deckers Outdoor Corp
NYSE:DECK
28.8
48%
0.6
CH
On Holding AG
NYSE:ONON
80
172%
0.5
JP
Asics Corp
TSE:7936
24.2
N/A N/A
CN
Huali Industrial Group Co Ltd
SZSE:300979
17.1
65%
0.3
UK
Birkenstock Holding PLC
NYSE:BIRK
27.1
N/A N/A
US
Skechers USA Inc
NYSE:SKX
10.4
56%
0.2
DE
Puma SE
XETRA:PUM
13
42%
0.3
US
Crocs Inc
NASDAQ:CROX
7.5
2%
4.8
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
17.1
73%
0.2

See Also

Summary
GRND3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRND3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRND3 stock valuation using valuation multiples.
Wall Street Estimates
GRND3 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
GRND3 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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