Guararapes Confeccoes SA
BOVESPA:GUAR3

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Guararapes Confeccoes SA Logo
Guararapes Confeccoes SA
BOVESPA:GUAR3
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Price: 8.18 BRL 1.49% Market Closed
Market Cap: 4.1B BRL
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Relative Value

The Relative Value of one GUAR3 stock under the Base Case scenario is 20.31 BRL. Compared to the current market price of 8.18 BRL, Guararapes Confeccoes SA is Undervalued by 60%.

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.

GUAR3 Relative Value
Base Case
20.31 BRL
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
70
Median 3Y
0.4
Median 5Y
0.6
Industry
1
Forward
0.4
vs History
34
vs Industry
2
Median 3Y
10.7
Median 5Y
12
Industry
17.9
Forward
24.8
vs History
68
vs Industry
62
Median 3Y
2.5
Median 5Y
5.5
Industry
9.9
vs History
vs Industry
30
Median 3Y
-3.6
Median 5Y
2.5
Industry
17
vs History
61
vs Industry
65
Median 3Y
0.7
Median 5Y
0.9
Industry
1.3
vs History
68
vs Industry
68
Median 3Y
0.6
Median 5Y
0.8
Industry
1.1
Forward
0.6
vs History
68
vs Industry
80
Median 3Y
1
Median 5Y
1.4
Industry
4
vs History
84
vs Industry
61
Median 3Y
4.5
Median 5Y
6.1
Industry
10.5
Forward
4.1
vs History
84
vs Industry
44
Median 3Y
13.6
Median 5Y
13.6
Industry
13.9
Forward
7.8
vs History
68
vs Industry
62
Median 3Y
3.2
Median 5Y
6
Industry
10.8
vs History
50
vs Industry
50
Median 3Y
3.6
Median 5Y
4.4
Industry
13.3
vs History
57
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

GUAR3 Competitors Multiples
Guararapes Confeccoes 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
Guararapes Confeccoes SA
BOVESPA:GUAR3
4.1B BRL 0.4 19 3.8 7.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
291.2B EUR 3.4 20.9 10.8 14.4
FR
Hermes International SCA
PAR:RMS
211.6B EUR 14.9 47.5 30.5 34.8
FR
EssilorLuxottica SA
PAR:EL
107.5B EUR 4.2 46.9 17.9 34.4
FR
Christian Dior SE
PAR:CDI
98.9B EUR 1.2 17 4.2 5.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
69.9B CHF 3.7 57.2 16.7 16.7
CA
Lululemon Athletica Inc
NASDAQ:LULU
39.2B USD 3.9 24 14.3 16.9
DE
Adidas AG
XETRA:ADS
38.3B EUR 1.7 90.3 19.5 44.9
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.6 85.3 56.1 62.9
CN
ANTA Sports Products Ltd
HKEX:2020
222.2B HKD 3.1 15.7 11.5 11.5
FR
Kering SA
PAR:KER
25.8B EUR 1.4 12.4 6.9 10.7

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