Iguatemi SA
BOVESPA:IGTI3

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Iguatemi SA
BOVESPA:IGTI3
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Price: 2.36 BRL -2.07% Market Closed
Market Cap: 1.8B BRL
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Relative Value

The Relative Value of one IGTI3 stock under the Base Case scenario is 6.06 BRL. Compared to the current market price of 2.36 BRL, Iguatemi SA is Undervalued by 61%.

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.

IGTI3 Relative Value
Base Case
6.06 BRL
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
48
Median 3Y
1.9
Median 5Y
1.8
Industry
2.2
Forward
1.2
vs History
63
vs Industry
32
Median 3Y
7.8
Median 5Y
7.5
Industry
17.1
Forward
1.6
vs History
68
vs Industry
21
Median 3Y
8.7
Median 5Y
6.1
Industry
10.6
vs History
30
vs Industry
3
Median 3Y
-1.5
Median 5Y
-4.1
Industry
14.3
vs History
77
vs Industry
59
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
vs History
58
vs Industry
45
Median 3Y
2.8
Median 5Y
2.7
Industry
3.2
Forward
1.9
vs History
61
vs Industry
51
Median 3Y
4.6
Median 5Y
4.3
Industry
7
vs History
65
vs Industry
25
Median 3Y
4.1
Median 5Y
3.8
Industry
11.5
Forward
2.7
vs History
65
vs Industry
23
Median 3Y
5.4
Median 5Y
5
Industry
13.6
Forward
3.2
vs History
68
vs Industry
19
Median 3Y
11.2
Median 5Y
8.9
Industry
11.6
vs History
31
vs Industry
11
Median 3Y
15.5
Median 5Y
-5.1
Industry
12.5
vs History
69
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5

Multiples Across Competitors

IGTI3 Competitors Multiples
Iguatemi 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
Iguatemi SA
BOVESPA:IGTI3
1.8B BRL 1.6 5.4 3.3 4.2
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
31.3B INR 57.6 -97.1 734.2 777.8
US
GE Vernova LLC
NYSE:GEV
91.9B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83B Zac 0 0 0 0
US
Coupang Inc
F:788
41.3B EUR 1.5 42.3 53.9 115.7
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
688.9T IDR 21.5 173.7 59.9 59.9
US
Reddit Inc
NYSE:RDDT
23B USD 20.5 -42.8 -35.7 -34.8
CH
Galderma Group AG
SIX:GALD
20.1B CHF 0 0 0 0
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.9T INR 145.4 118.4 203.8 208.7
US
Symbotic Inc
NASDAQ:SYM
18.4B USD 11 -1 071.8 -137.9 -117.8
P/E Multiple
Earnings Growth
BR
Iguatemi SA
BOVESPA:IGTI3
Average P/E: 84.9
5.4
381%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -97.1 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
US
Coupang Inc
F:788
42.3
11%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
173.7
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -42.8 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
118.4
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 071.8 N/A
EV/EBITDA Multiple
EBITDA Growth
BR
Iguatemi SA
BOVESPA:IGTI3
Average EV/EBITDA: 211
3.3
31%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
734.2
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
US
Coupang Inc
F:788
53.9
264%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.9
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -35.7 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
IN
Jio Financial Services Ltd
NSE:JIOFIN
203.8
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -137.9 N/A
EV/EBIT Multiple
EBIT Growth
BR
Iguatemi SA
BOVESPA:IGTI3
Average EV/EBIT: 233.3
4.2
38%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
777.8
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
US
Coupang Inc
F:788
115.7
328%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.9
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -34.8 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
IN
Jio Financial Services Ltd
NSE:JIOFIN
208.7
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -117.8 N/A

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