HBTS5 Relative Valuation - Companhia Habitasul de Participacoes - Alpha Spread

Companhia Habitasul de Participacoes
BOVESPA:HBTS5

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Companhia Habitasul de Participacoes
BOVESPA:HBTS5
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Price: 32.8 BRL Market Closed
Market Cap: 195.2m BRL
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Relative Value

The Relative Value of one HBTS5 stock under the Base Case scenario is 49.49 BRL. Compared to the current market price of 32.8 BRL, Companhia Habitasul de Participacoes is Undervalued by 34%.

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.

HBTS5 Relative Value
Base Case
49.49 BRL
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
22
Median 3Y
1.2
Median 5Y
1.4
Industry
0.9
vs History
25
vs Industry
67
Median 3Y
3.4
Median 5Y
2.7
Industry
12.7
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-2.9
Industry
7.1
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-4.5
Industry
12.4
vs History
36
vs Industry
70
Median 3Y
0.5
Median 5Y
0.4
Industry
1
vs History
22
vs Industry
19
Median 3Y
2
Median 5Y
1.8
Industry
1.1
vs History
20
vs Industry
62
Median 3Y
2.2
Median 5Y
2.2
Industry
4.6
vs History
44
vs Industry
54
Median 3Y
5.6
Median 5Y
5.4
Industry
8.7
vs History
44
vs Industry
64
Median 3Y
5.7
Median 5Y
5.6
Industry
12.2
vs History
vs Industry
Median 3Y
-7
Median 5Y
-4.3
Industry
10
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.1
Industry
12.6
vs History
34
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6

Multiples Across Competitors

HBTS5 Competitors Multiples
Companhia Habitasul de Participacoes 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
Companhia Habitasul de Participacoes
BOVESPA:HBTS5
195.2m BRL 1.5 3.2 4.7 4.9
US
General Electric Co
NYSE:GE
202.9B USD 3.7 43.6 32.4 43.7
DE
Siemens AG
XETRA:SIE
144.5B EUR 1.5 13.7 10.9 13.8
US
Honeywell International Inc
NASDAQ:HON
132.4B USD 3.5 22.9 16.5 19
JP
Hitachi Ltd
TSE:6501
17.4T JPY 1.8 25 13.4 20.1
ZA
Bidvest Group Ltd
JSE:BVT
96.2B Zac 0 0 0 0
US
3M Co
NYSE:MMM
74.3B USD 2.6 78.8 10.4 13.8
US
Roper Technologies Inc
LSE:0KXM
58.3B USD 8.9 40 24.3 34.5
CN
CITIC Ltd
HKEX:267
283B HKD 0.3 4.5 60.6 0
IN
Siemens Ltd
NSE:SIEMENS
2.6T INR 12 105 87.3 98.4
HK
CK Hutchison Holdings Ltd
HKEX:1
172.9B HKD 0.6 7.7 6.2 10.4

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