Magazine Luiza SA
BOVESPA:MGLU3

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Magazine Luiza SA Logo
Magazine Luiza SA
BOVESPA:MGLU3
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Price: 10.45 BRL -1.14% Market Closed
Market Cap: 7.7B BRL

Relative Value

The Relative Value of one MGLU3 stock under the Base Case scenario is 34.78 BRL. Compared to the current market price of 10.45 BRL, Magazine Luiza SA is Undervalued by 70%.

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.

MGLU3 Relative Value
Base Case
34.78 BRL
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
71
Median 3Y
0.4
Median 5Y
7.3
Industry
0.5
Forward
0.2
vs History
44
vs Industry
28
Median 3Y
-20.5
Median 5Y
11.7
Industry
16.3
Forward
21
vs History
52
vs Industry
73
Median 3Y
2.5
Median 5Y
2.3
Industry
8
vs History
42
vs Industry
52
Median 3Y
1.6
Median 5Y
1
Industry
16.1
vs History
87
vs Industry
66
Median 3Y
1.6
Median 5Y
26.5
Industry
1.6
vs History
82
vs Industry
62
Median 3Y
0.5
Median 5Y
7.4
Industry
0.7
Forward
0.3
vs History
85
vs Industry
64
Median 3Y
1.9
Median 5Y
28.1
Industry
2.2
vs History
92
vs Industry
52
Median 3Y
36.7
Median 5Y
172.6
Industry
8.2
Forward
3.9
vs History
73
vs Industry
39
Median 3Y
17.7
Median 5Y
459.6
Industry
12.4
Forward
6.7
vs History
52
vs Industry
72
Median 3Y
4.3
Median 5Y
4
Industry
9.3
vs History
52
vs Industry
63
Median 3Y
5.2
Median 5Y
4.9
Industry
12.9
vs History
87
vs Industry
69
Median 3Y
0.8
Median 5Y
11.2
Industry
1

Multiples Across Competitors

MGLU3 Competitors Multiples
Magazine Luiza SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Magazine Luiza SA
BOVESPA:MGLU3
7.7B BRL 0.2 17.1 5 10
AU
Wesfarmers Ltd
ASX:WES
86B AUD 1.9 33.1 23.3 23.3
US
Target Corp
NYSE:TGT
44B USD 0.4 10.8 6.2 9.5
CA
Dollarama Inc
TSX:DOL
47.4B CAD 7.4 40.6 25.8 32.5
US
Dollar General Corp
NYSE:DG
20.6B USD 0.5 18.3 8.7 13.1
JP
Pan Pacific International Holdings Corp
TSE:7532
2.6T JPY 1.2 27 13.6 17.9
US
Dollar Tree Inc
NASDAQ:DLTR
17.3B USD 0.6 -16.6 -45.5 -19.8
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.2T JPY 1.8 26.2 12.8 18.6
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.6B USD 2.9 33 21 24.7
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.4B CAD 0.5 9.5 6.1 9.1
CN
MINISO Group Holding Ltd
HKEX:9896
40.9B HKD 2.3 14.7 10.4 10.4