Lojas Renner SA
BOVESPA:LREN3

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Lojas Renner SA Logo
Lojas Renner SA
BOVESPA:LREN3
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Price: 12.22 BRL -2.86% Market Closed
Market Cap: 12.9B BRL
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Relative Value

The Relative Value of one LREN3 stock under the Base Case scenario is 15.64 BRL. Compared to the current market price of 12.22 BRL, Lojas Renner SA is Undervalued by 22%.

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
15.64 BRL
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
88
vs Industry
28
Median 3Y
1.1
Median 5Y
1.9
Industry
0.6
Forward
0.8
More Details
9.4
P/E
P/E
Price to Earnings
9.4
vs History
93
vs Industry
42
Median 3Y
14.3
Median 5Y
18.3
Industry
16.8
Forward
8.1
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
82
vs Industry
54
Median 3Y
9.1
Median 5Y
16.1
Industry
8.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-9.5
Median 5Y
18.3
Industry
15.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
88
vs Industry
48
Median 3Y
1.5
Median 5Y
2.2
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
90
vs Industry
31
Median 3Y
1.1
Median 5Y
1.6
Industry
0.7
Forward
0.8
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
90
vs Industry
55
Median 3Y
1.9
Median 5Y
2.8
Industry
2.3
More Details
3.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.3
vs History
90
vs Industry
60
Median 3Y
4.5
Median 5Y
7
Industry
8.6
Forward
4.4
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
87
vs Industry
54
Median 3Y
7
Median 5Y
11.1
Industry
12.9
Forward
7.1
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
84
vs Industry
58
Median 3Y
9
Median 5Y
14.6
Industry
9.2
More Details
6.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.1
vs History
84
vs Industry
49
Median 3Y
20.3
Median 5Y
34.7
Industry
12.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
87
vs Industry
52
Median 3Y
1
Median 5Y
1.3
Industry
1.1
More Details

Multiples Across Competitors

LREN3 Competitors Multiples
Lojas Renner SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Lojas Renner SA
BOVESPA:LREN3
11.7B BRL 0.8 9.4 3.3 5.1
ZA
Woolworths Holdings Ltd
JSE:WHL
56.3B Zac 0 0 0 0
UK
Next PLC
LSE:NXT
12.2B GBP 2.2 15.2 11.2 14
CN
CCOOP Group Co Ltd
SZSE:000564
64.6B CNY 43.3 -28.7 -61 -61
US
Dillard's Inc
NYSE:DDS
7.2B USD 1.1 11.5 7 8.7
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
6.6B USD 0.6 6.1 4.1 4.9
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
1T JPY 1.9 15.4 11.4 15.5
US
Macy's Inc
NYSE:M
4.9B USD 0.2 28.6 3.5 6
US
Nordstrom Inc
NYSE:JWN
4B USD 0.3 15.2 5.4 11.9
JP
J.Front Retailing Co Ltd
TSE:3086
553.8B JPY 1.3 12 6.7 11.7
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
24.2B CNY 1.8 27.5 25.2 25.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Lojas Renner SA
BOVESPA:LREN3
Average EV/EBITDA: 8.6
3.3
3%
1.1
ZA
W
Woolworths Holdings Ltd
JSE:WHL
Not Available
7%
N/A
UK
Next PLC
LSE:NXT
11.2
6%
1.9
CN
C
CCOOP Group Co Ltd
SZSE:000564
Negative Multiple: -61 N/A N/A
US
Dillard's Inc
NYSE:DDS
7
-19%
N/A
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
4.1
7%
0.6
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
11.4
11%
1
US
Macy's Inc
NYSE:M
3.5
-5%
N/A
US
Nordstrom Inc
NYSE:JWN
5.4
4%
1.4
JP
J
J.Front Retailing Co Ltd
TSE:3086
6.7
2%
3.4
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
25.2
27%
0.9

See Also

Summary
LREN3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
LREN3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LREN3 stock valuation using valuation multiples.
Wall Street Estimates
LREN3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LREN3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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