Magazine Luiza SA
BOVESPA:MGLU3

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Magazine Luiza SA
BOVESPA:MGLU3
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Price: 6.43 BRL -1.08% Market Closed
Market Cap: 4.7B BRL
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Relative Value

The Relative Value of one MGLU3 stock under the Base Case scenario is 34.42 BRL. Compared to the current market price of 6.43 BRL, Magazine Luiza SA is Undervalued by 81%.

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
34.42 BRL
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
74
Median 3Y
4.9
Median 5Y
8.6
Industry
0.6
Forward
0.1
vs History
vs Industry
Median 3Y
-20.5
Median 5Y
-8.5
Industry
16.8
Forward
19.2
vs History
50
vs Industry
26
Median 3Y
2.5
Median 5Y
2.4
Industry
8.1
vs History
vs Industry
44
Median 3Y
-5.9
Median 5Y
-6.5
Industry
15.7
vs History
96
vs Industry
63
Median 3Y
19.2
Median 5Y
28.2
Industry
1.6
vs History
92
vs Industry
67
Median 3Y
5.1
Median 5Y
8.8
Industry
0.7
Forward
0.3
vs History
93
vs Industry
66
Median 3Y
18
Median 5Y
33.3
Industry
2.3
vs History
92
vs Industry
15
Median 3Y
97.8
Median 5Y
273.1
Industry
8.6
Forward
3.3
vs History
vs Industry
23
Median 3Y
204
Median 5Y
558.5
Industry
12.9
Forward
6
vs History
44
vs Industry
18
Median 3Y
4.3
Median 5Y
4.3
Industry
9.2
vs History
44
vs Industry
6
Median 3Y
5.2
Median 5Y
5
Industry
12.9
vs History
96
vs Industry
69
Median 3Y
7.8
Median 5Y
12.4
Industry
1.1

Multiples Across Competitors

MGLU3 Competitors Multiples
Magazine Luiza 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
Magazine Luiza SA
BOVESPA:MGLU3
4.7B BRL 0.1 -8.5 12.7 -20.1
US
Target Corp
NYSE:TGT
63B USD 0.6 14.4 8.3 12.4
AU
Wesfarmers Ltd
ASX:WES
81.5B AUD 1.8 31.9 22.8 22.8
CA
Dollarama Inc
TSX:DOL
39.3B CAD 6.4 35.7 21.9 27.3
US
Dollar General Corp
NYSE:DG
16.6B USD 0.4 12.5 7.4 10.9
US
Dollar Tree Inc
NASDAQ:DLTR
16.4B USD 0.5 -15.4 -431.4 -19.2
JP
Pan Pacific International Holdings Corp
TSE:7532
2.6T JPY 1.2 30.5 14.3 18.9
CN
MINISO Group Holding Ltd
HKEX:9896
65.1B HKD 3.8 25 17.9 17.9
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.6B USD 2.9 31.9 21.1 24.4
JP
Ryohin Keikaku Co Ltd
TSE:7453
952.5B JPY 1.4 22.9 10.7 16.2
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.5B CAD 0.5 13.2 7.1 11.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Magazine Luiza SA
BOVESPA:MGLU3
Average EV/EBIT: 18
Negative Multiple: -20.1
N/A N/A
US
Target Corp
NYSE:TGT
12.4
3%
4.1
AU
Wesfarmers Ltd
ASX:WES
22.8
9%
2.5
CA
Dollarama Inc
TSX:DOL
27.3
10%
2.7
US
Dollar General Corp
NYSE:DG
10.9
-4%
N/A
US
Dollar Tree Inc
NASDAQ:DLTR
Negative Multiple: -19.2
7%
N/A
JP
Pan Pacific International Holdings Corp
TSE:7532
18.9
N/A N/A
CN
M
MINISO Group Holding Ltd
HKEX:9896
17.9
51%
0.4
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
24.4
13%
1.9
JP
Ryohin Keikaku Co Ltd
TSE:7453
16.2
N/A N/A
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
11.4
8%
1.4