Multilaser Industrial SA
BOVESPA:MLAS3

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Multilaser Industrial SA Logo
Multilaser Industrial SA
BOVESPA:MLAS3
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Price: 1.15 BRL 4.55% Market Closed
Market Cap: 930.2m BRL
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Relative Value

The Relative Value of one MLAS3 stock under the Base Case scenario is 3.2 BRL. Compared to the current market price of 1.15 BRL, Multilaser Industrial SA is Undervalued by 64%.

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.

MLAS3 Relative Value
Base Case
3.2 BRL
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
87
Median 3Y
0.6
Median 5Y
0.6
Industry
2.4
Forward
0.3
vs History
vs Industry
32
Median 3Y
-1.9
Median 5Y
-1.4
Industry
23.2
Forward
-9.1
vs History
42
vs Industry
60
Median 3Y
1.8
Median 5Y
1.2
Industry
17.4
vs History
21
vs Industry
48
Median 3Y
3.8
Median 5Y
3.8
Industry
21.3
vs History
88
vs Industry
83
Median 3Y
0.6
Median 5Y
0.6
Industry
2.9
vs History
92
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
Forward
0.1
vs History
83
vs Industry
61
Median 3Y
3.1
Median 5Y
3.2
Industry
4.9
vs History
vs Industry
45
Median 3Y
-1.6
Median 5Y
-0.6
Industry
12.9
Forward
2.6
vs History
vs Industry
41
Median 3Y
-1.4
Median 5Y
-0.5
Industry
16.5
Forward
26
vs History
45
vs Industry
60
Median 3Y
0.9
Median 5Y
0.4
Industry
16.3
vs History
38
vs Industry
49
Median 3Y
-1.9
Median 5Y
-3
Industry
19
vs History
90
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5

Multiples Across Competitors

MLAS3 Competitors Multiples
Multilaser Industrial 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
Multilaser Industrial SA
BOVESPA:MLAS3
930.2m BRL 0.3 -1.4 -0.7 -0.6
US
Apple Inc
NASDAQ:AAPL
3.8T USD 9.8 41 28.8 31.5
KR
Samsung Electronics Co Ltd
KRX:005930
360T KRW 1.2 11.2 3.9 9.3
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.6 60.9 52.3 52.3
US
Dell Technologies Inc
NYSE:DELL
81.3B USD 0.9 19.8 10.3 15.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.8 19.8 15.8 18.9
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.3 6.9 10.8
US
HP Inc
NYSE:HPQ
30.9B USD 0.6 11.1 7.2 8.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 0.9 11 5.4 11
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3
US
NetApp Inc
NASDAQ:NTAP
24B USD 3.7 20.9 13.9 16.4
P/E Multiple
Earnings Growth P/E to Growth
BR
Multilaser Industrial SA
BOVESPA:MLAS3
Average P/E: 22.8
Negative Multiple: -1.4
N/A N/A
US
Apple Inc
NASDAQ:AAPL
41
53%
0.8
KR
Samsung Electronics Co Ltd
KRX:005930
11.2
251%
0
CN
Xiaomi Corp
HKEX:1810
60.9
76%
0.8
US
Dell Technologies Inc
NYSE:DELL
19.8
136%
0.1
TW
Quanta Computer Inc
TWSE:2382
19.8
116%
0.2
JP
Canon Inc
TSE:7751
16.3
44%
0.4
US
HP Inc
NYSE:HPQ
11.1
38%
0.3
US
Hewlett Packard Enterprise Co
NYSE:HPE
11
19%
0.6
JP
Fujifilm Holdings Corp
TSE:4901
16.4
31%
0.5
US
NetApp Inc
NASDAQ:NTAP
20.9
80%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Multilaser Industrial SA
BOVESPA:MLAS3
Average EV/EBITDA: 15.4
Negative Multiple: -0.7
N/A N/A
US
Apple Inc
NASDAQ:AAPL
28.8
31%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
3.9
123%
0
CN
Xiaomi Corp
HKEX:1810
52.3
116%
0.5
US
Dell Technologies Inc
NYSE:DELL
10.3
54%
0.2
TW
Quanta Computer Inc
TWSE:2382
15.8
123%
0.1
JP
Canon Inc
TSE:7751
6.9
26%
0.3
US
HP Inc
NYSE:HPQ
7.2
1%
4.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.4
29%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
9.2
49%
0.2
US
NetApp Inc
NASDAQ:NTAP
13.9
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Multilaser Industrial SA
BOVESPA:MLAS3
Average EV/EBIT: 18.9
Negative Multiple: -0.6
N/A N/A
US
Apple Inc
NASDAQ:AAPL
31.5
34%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
9.3
683%
0
CN
Xiaomi Corp
HKEX:1810
52.3
143%
0.4
US
Dell Technologies Inc
NYSE:DELL
15.8
87%
0.2
TW
Quanta Computer Inc
TWSE:2382
18.9
148%
0.1
JP
Canon Inc
TSE:7751
10.8
N/A N/A
US
HP Inc
NYSE:HPQ
8.6
11%
0.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
11
57%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
14.3
N/A N/A
US
NetApp Inc
NASDAQ:NTAP
16.4
70%
0.2

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