LOGG3 Relative Valuation - Log Commercial Properties e Participacoes SA - Alpha Spread

Log Commercial Properties e Participacoes SA
BOVESPA:LOGG3

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Log Commercial Properties e Participacoes SA Logo
Log Commercial Properties e Participacoes SA
BOVESPA:LOGG3
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Price: 22.55 BRL -1.31% Market Closed
Market Cap: 2B BRL
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Relative Value

The Relative Value of one LOGG3 stock under the Base Case scenario is 30.92 BRL. Compared to the current market price of 22.55 BRL, Log Commercial Properties e Participacoes SA is Undervalued by 27%.

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.

LOGG3 Relative Value
Base Case
30.92 BRL
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
19
Median 3Y
10.6
Median 5Y
13.9
Industry
2.2
Forward
9.4
vs History
63
vs Industry
28
Median 3Y
7.8
Median 5Y
10
Industry
16.5
Forward
31.3
vs History
57
vs Industry
9
Median 3Y
16.6
Median 5Y
17.4
Industry
10.4
vs History
vs Industry
16
Median 3Y
4.4
Median 5Y
6.2
Industry
14.8
vs History
76
vs Industry
56
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
vs History
61
vs Industry
16
Median 3Y
17
Median 5Y
17.9
Industry
3.2
Forward
15
vs History
60
vs Industry
20
Median 3Y
17.4
Median 5Y
18.2
Industry
6.8
vs History
12
vs Industry
100
Median 3Y
24.6
Median 5Y
26.6
Industry
11.2
Forward
19.7
vs History
7
vs Industry
0
Median 3Y
23.5
Median 5Y
25.5
Industry
13.2
Forward
19.6
vs History
33
vs Industry
7
Median 3Y
23.7
Median 5Y
22.4
Industry
11.6
vs History
33
vs Industry
7
Median 3Y
23.7
Median 5Y
22.4
Industry
12.7
vs History
73
vs Industry
58
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5

Multiples Across Competitors

LOGG3 Competitors Multiples
Log Commercial Properties e Participacoes 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
Log Commercial Properties e Participacoes SA
BOVESPA:LOGG3
2.2B BRL 10.8 8.1 151.5 189.6
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 249 685 -1 705 864 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
12.6T INR 249 080.7 364 155.8 292 872.8 292 872.8
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
752.4T IDR 24.3 195.9 67.2 67.2
US
Coupang Inc
F:788
38.4B EUR 1.6 40.8 59.1 124.8
P/E Multiple
Earnings Growth
BR
Log Commercial Properties e Participacoes SA
BOVESPA:LOGG3
Average P/E: 91 100.2
8.1
-26%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 705 864 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
364 155.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
195.9
N/A
US
Coupang Inc
F:788
40.8
18%
EV/EBITDA Multiple
EBITDA Growth
BR
Log Commercial Properties e Participacoes SA
BOVESPA:LOGG3
Average EV/EBITDA: 73 287.7
151.5
138 124%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
59.1
261%
EV/EBIT Multiple
EBIT Growth
BR
Log Commercial Properties e Participacoes SA
BOVESPA:LOGG3
Average EV/EBIT: 73 313.6
189.6
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
124.8
330%

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