Lojas Renner SA
BOVESPA:LREN3

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Lojas Renner SA Logo
Lojas Renner SA
BOVESPA:LREN3
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Price: 16.15 BRL 3% Market Closed
Market Cap: 15.4B BRL
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Relative Value

The Relative Value of one LREN3 stock under the Base Case scenario is 19.08 BRL. Compared to the current market price of 16.15 BRL, Lojas Renner SA is Undervalued by 15%.

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.

LREN3 Relative Value
Base Case
19.08 BRL
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
28
Median 3Y
1.3
Median 5Y
2.2
Industry
0.6
Forward
1.1
vs History
93
vs Industry
42
Median 3Y
16.8
Median 5Y
22
Industry
16.7
Forward
11.9
vs History
82
vs Industry
54
Median 3Y
11.2
Median 5Y
19.1
Industry
7.8
vs History
vs Industry
5
Median 3Y
-10.3
Median 5Y
22.1
Industry
15.2
vs History
88
vs Industry
48
Median 3Y
1.8
Median 5Y
2.6
Industry
1.6
vs History
90
vs Industry
31
Median 3Y
1.4
Median 5Y
2
Industry
0.7
Forward
1
vs History
90
vs Industry
55
Median 3Y
2.3
Median 5Y
3.4
Industry
2.2
vs History
90
vs Industry
60
Median 3Y
5.5
Median 5Y
9.1
Industry
8.5
Forward
5.9
vs History
87
vs Industry
54
Median 3Y
8.2
Median 5Y
13.5
Industry
12.8
Forward
10.1
vs History
84
vs Industry
58
Median 3Y
10.8
Median 5Y
18.4
Industry
8.9
vs History
84
vs Industry
49
Median 3Y
26.2
Median 5Y
40.8
Industry
12.2
vs History
87
vs Industry
52
Median 3Y
1.2
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

LREN3 Competitors Multiples
Lojas Renner 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
Lojas Renner SA
BOVESPA:LREN3
15.4B BRL 1.1 12.5 4.4 6.8
ZA
Woolworths Holdings Ltd
JSE:WHL
61.9B Zac 0 0 0 0
UK
Next PLC
LSE:NXT
12.4B GBP 2.3 15.5 11.4 14.2
CN
CCOOP Group Co Ltd
SZSE:000564
56.7B CNY 38.1 -25.2 -54 -54
US
Dillard's Inc
NYSE:DDS
7.2B USD 1.1 10.9 6.8 8.4
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
6.7B USD 0.7 6.2 4.2 4.9
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
798.2B JPY 1.4 12.1 9 12.3
US
Macy's Inc
NYSE:M
4.5B USD 0.2 24.4 3.1 5.2
US
Nordstrom Inc
NYSE:JWN
3.8B USD 0.3 13.4 5.1 11.1
JP
J.Front Retailing Co Ltd
TSE:3086
440.5B JPY 1 9.6 5.7 9.9
JP
Takashimaya Co Ltd
TSE:8233
379B JPY 0.8 10.6 6.4 10.5

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