MELK3 Relative Valuation - Melnick Desenvolvimento Imobiliario SA - Alpha Spread

Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3

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Melnick Desenvolvimento Imobiliario SA Logo
Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3
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Price: 3.64 BRL -0.27% Market Closed
Market Cap: 737.9m BRL
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Relative Value

The Relative Value of one MELK3 stock under the Base Case scenario is 3.45 BRL. Compared to the current market price of 3.64 BRL, Melnick Desenvolvimento Imobiliario SA is Overvalued by 5%.

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.

MELK3 Relative Value
Base Case
3.45 BRL
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
58
vs Industry
70
Median 3Y
0.7
Median 5Y
0.8
Industry
2.2
Forward
0.7
More Details
9.2
P/E
P/E
Price to Earnings
9.2
vs History
41
vs Industry
33
Median 3Y
8.4
Median 5Y
8.8
Industry
17.1
Forward
6.3
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
25
vs Industry
12
Median 3Y
-5
Median 5Y
-4.3
Industry
10.7
More Details
3.6
P/FCFE
P/FCFE
Price to FCFE
3.6
vs History
41
vs Industry
23
Median 3Y
3.5
Median 5Y
3.4
Industry
14.6
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
52
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
60
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
3.2
Forward
0.4
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
47
vs Industry
67
Median 3Y
1.8
Median 5Y
1.9
Industry
6.9
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
17
vs Industry
25
Median 3Y
5.8
Median 5Y
5.6
Industry
11.4
Forward
13.4
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
17
vs Industry
24
Median 3Y
6.1
Median 5Y
6
Industry
13.5
Forward
2.5
More Details
2.7
EV/OCF
EV/OCF
Enterprise Value to OCF
2.7
vs History
15
vs Industry
18
Median 3Y
-2.5
Median 5Y
-2.1
Industry
11.8
More Details
2.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.8
vs History
15
vs Industry
16
Median 3Y
-2.4
Median 5Y
-2
Industry
12.8
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
62
vs Industry
70
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
More Details

Multiples Across Competitors

MELK3 Competitors Multiples
Melnick Desenvolvimento Imobiliario 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
Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3
742.4m BRL 0.7 9.2 7.9 8.7
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 245 076.4 -1 674 377.7 -608 697.6 -579 572
UK
Shaftesbury Capital PLC
JSE:SHC
2.8T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
551.2B CAD 0 -152 768.1 -849 595.1 -849 595.1
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
ZA
Oasis Crescent Property Fund
JSE:OAS
130.9B Zac 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
2.9B INR 5.3 -8.9 81.3 86.1
US
MCX Technologies Corp
XTSX:MCX
118.2B CAD 0 -741 883.3 -550 745.7 -550 745.7
NL
Nepi Rockcastle NV
JSE:NRP
85.8B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
73B USD 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
1.7B INR 1.4 30.9 27.5 32.9
P/E Multiple
Earnings Growth
BR
Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3
Average P/E: 20
9.2
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 674 377.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -152 768.1 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
ZA
O
Oasis Crescent Property Fund
JSE:OAS
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -8.9 N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -741 883.3 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
IN
G
GTV Engineering Ltd
BSE:539479
30.9
N/A
EV/EBITDA Multiple
EBITDA Growth
BR
Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3
Average EV/EBITDA: 38.9
7.9
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -608 697.6 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
53%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -849 595.1 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
ZA
O
Oasis Crescent Property Fund
JSE:OAS
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
81.3
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -550 745.7 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
25%
US
G
GE Vernova LLC
NYSE:GEV
Not Available
815%
IN
G
GTV Engineering Ltd
BSE:539479
27.5
N/A
EV/EBIT Multiple
EBIT Growth
BR
Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3
Average EV/EBIT: 42.6
8.7
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -579 572 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -849 595.1 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
ZA
O
Oasis Crescent Property Fund
JSE:OAS
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
86.1
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -550 745.7 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
IN
G
GTV Engineering Ltd
BSE:539479
32.9
N/A

See Also

Summary
MELK3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
MELK3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MELK3 stock valuation using valuation multiples.
Wall Street Estimates
MELK3 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
MELK3 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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