MRVE3 Relative Valuation - MRV Engenharia e Participacoes SA - Alpha Spread

MRV Engenharia e Participacoes SA
BOVESPA:MRVE3

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MRV Engenharia e Participacoes SA Logo
MRV Engenharia e Participacoes SA
BOVESPA:MRVE3
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Price: 7.68 BRL -0.26% Market Closed
Market Cap: 4.3B BRL
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Relative Value

The Relative Value of one MRVE3 stock under the Base Case scenario is 24.24 BRL. Compared to the current market price of 7.68 BRL, MRV Engenharia e Participacoes SA is Undervalued by 68%.

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.

MRVE3 Relative Value
Base Case
24.24 BRL
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
68
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.5
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
7.6
Industry
17.2
Forward
19.5
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-5.2
Industry
11.7
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
2.7
Industry
17.9
vs History
73
vs Industry
74
Median 3Y
0.7
Median 5Y
0.9
Industry
1.6
vs History
79
vs Industry
52
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
Forward
0.9
vs History
76
vs Industry
42
Median 3Y
4.7
Median 5Y
4.8
Industry
4
vs History
12
vs Industry
17
Median 3Y
12
Median 5Y
11
Industry
10.8
Forward
7.8
vs History
11
vs Industry
13
Median 3Y
16.3
Median 5Y
12.9
Industry
13.4
Forward
9.4
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-9.7
Industry
11.9
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.2
Industry
15.6
vs History
88
vs Industry
81
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

MRVE3 Competitors Multiples
MRV Engenharia e Participacoes 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
MRV Engenharia e Participacoes SA
BOVESPA:MRVE3
4.3B BRL 0.5 -9 15.3 21.5
US
D R Horton Inc
NYSE:DHI
60.4B USD 1.6 12.1 9.4 9.5
US
Lennar Corp
NYSE:LEN
50B USD 1.4 12.2 8.4 8.5
US
DR Horton Inc
XMUN:HO2
34.8B EUR 1 7.7 6.1 6.1
US
NVR Inc
NYSE:NVR
29.4B USD 2.9 17.9 13.4 13.6
US
Pultegroup Inc
NYSE:PHM
29B USD 1.7 10.3 8 8.2
JP
Sekisui House Ltd
TSE:1928
2.6T JPY 0.7 11 11.2 12.3
US
Toll Brothers Inc
NYSE:TOL
15.1B USD 1.4 9.8 8.2 8.6
US
TopBuild Corp
NYSE:BLD
11.8B USD 2.2 19.1 12.1 14
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.3T JPY 0.7 11.8 8 9.4
UK
Taylor Wimpey PLC
LSE:TW
5.9B GBP 1.7 23.8 12.4 12.9

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