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: 3.85 BRL 2.67% Market Closed
Market Cap: 785.2m BRL
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Relative Value

The Relative Value of one MELK3 stock under the Base Case scenario is 3.57 BRL. Compared to the current market price of 3.85 BRL, Melnick Desenvolvimento Imobiliario SA is Overvalued by 7%.

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
3.57 BRL
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
51
vs Industry
70
Median 3Y
0.7
Median 5Y
0.8
Industry
2.2
Forward
0.7
More Details
9.8
P/E
P/E
Price to Earnings
9.8
vs History
36
vs Industry
33
Median 3Y
8.4
Median 5Y
8.8
Industry
17
Forward
6.7
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
25
vs Industry
12
Median 3Y
-5
Median 5Y
-4.3
Industry
10.4
More Details
3.8
P/FCFE
P/FCFE
Price to FCFE
3.8
vs History
40
vs Industry
23
Median 3Y
3.5
Median 5Y
3.4
Industry
14
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
48
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
59
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
3.2
Forward
0.4
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
42
vs Industry
67
Median 3Y
1.8
Median 5Y
1.8
Industry
7
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
17
vs Industry
25
Median 3Y
6
Median 5Y
5.7
Industry
11.3
Forward
14.8
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
17
vs Industry
24
Median 3Y
6.3
Median 5Y
6
Industry
13.4
Forward
2.8
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
15
vs Industry
18
Median 3Y
-2.5
Median 5Y
-2.1
Industry
11.4
More Details
3.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.1
vs History
15
vs Industry
16
Median 3Y
-2.4
Median 5Y
-2
Industry
12.4
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
57
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
785.2m BRL 0.8 9.8 8.7 9.6
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
ZA
Exemplar REITail Ltd
JSE:EXP
365.5B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
93.4B USD 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
123.2B CAD 0 -746 785.8 -554 385.1 -554 385.1
NL
Nepi Rockcastle NV
JSE:NRP
85.2B Zac 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
6.7T INR 5 526.9 123 292.9 122 231 146 417.8
US
Coupang Inc
F:788
43.9B EUR 1.6 44.7 57.3 122.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
659.9T IDR 20.4 164.6 56.9 56.9
IN
Jio Financial Services Ltd
NSE:JIOFIN
2.1T INR 160.1 130.4 225.1 230.6
US
Reddit Inc
NYSE:RDDT
23.6B USD 21 -44 -36.7 -35.8
P/E Multiple
Earnings Growth
BR
Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3
Average P/E: 24 728.5
9.8
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -746 785.8 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
IN
G
GTV Engineering Ltd
BSE:539479
123 292.9
N/A
US
Coupang Inc
F:788
44.7
11%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
164.6
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
130.4
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -44 N/A
EV/EBITDA Multiple
EBITDA Growth
BR
Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3
Average EV/EBITDA: 24 515.8
8.7
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -554 385.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
IN
G
GTV Engineering Ltd
BSE:539479
122 231
N/A
US
Coupang Inc
F:788
57.3
266%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
56.9
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
225.1
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -36.7 N/A
EV/EBIT Multiple
EBIT Growth
BR
Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3
Average EV/EBIT: 29 367.6
9.6
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -554 385.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
IN
G
GTV Engineering Ltd
BSE:539479
146 417.8
N/A
US
Coupang Inc
F:788
122.9
328%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
56.9
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
230.6
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -35.8 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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