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: 5.54 BRL 0.54% Market Closed
Market Cap: 3.1B BRL
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Relative Value

The Relative Value of one MRVE3 stock under the Base Case scenario is 24.15 BRL. Compared to the current market price of 5.54 BRL, MRV Engenharia e Participacoes SA is Undervalued by 77%.

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
24.15 BRL
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
96
vs Industry
68
Median 3Y
0.6
Median 5Y
0.8
Industry
1
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
7.1
Industry
16.8
Forward
10
More Details
18.1
P/OCF
P/OCF
Price to OCF
18.1
vs History
14
vs Industry
Median 3Y
-5.3
Median 5Y
-3.6
Industry
11.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
2.7
Industry
17.6
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
96
vs Industry
74
Median 3Y
0.7
Median 5Y
0.9
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
96
vs Industry
52
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
Forward
0.7
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
96
vs Industry
42
Median 3Y
4.7
Median 5Y
4.8
Industry
3.8
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
69
vs Industry
17
Median 3Y
11.6
Median 5Y
10.9
Industry
10.3
Forward
6.2
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
61
vs Industry
13
Median 3Y
15.6
Median 5Y
12.8
Industry
12.9
Forward
8.2
More Details
37.2
EV/OCF
EV/OCF
Enterprise Value to OCF
37.2
vs History
12
vs Industry
Median 3Y
-9.9
Median 5Y
-6.5
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.2
Industry
15.3
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
96
vs Industry
81
Median 3Y
0.4
Median 5Y
0.5
Industry
1.2
More Details

Multiples Across Competitors

MRVE3 Competitors Multiples
MRV Engenharia e Participacoes 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
MRV Engenharia e Participacoes SA
BOVESPA:MRVE3
3.1B BRL 0.4 -8.7 8.9 11.6
US
D R Horton Inc
NYSE:DHI
45.2B USD 1.2 9.5 7.2 7.3
US
Lennar Corp
NYSE:LEN
37.5B USD 1 9 6.5 6.6
US
DR Horton Inc
XMUN:HO2
28B EUR 0.8 6.1 4.7 4.7
US
NVR Inc
NYSE:NVR
25.4B USD 2.5 15.5 11.5 11.6
US
Pultegroup Inc
NYSE:PHM
22.7B USD 1.3 7.9 6.2 6.4
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.7 10.1 10.6 11.6
US
Toll Brothers Inc
NYSE:TOL
12.5B USD 1.2 8 6.6 6.8
US
TopBuild Corp
NYSE:BLD
9.2B USD 1.7 14.8 9.8 11.3
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.5 8.6 6.3 7.3
P/E Multiple
Earnings Growth P/E to Growth
BR
MRV Engenharia e Participacoes SA
BOVESPA:MRVE3
Average P/E: 12.1
Negative Multiple: -8.7 		N/A N/A
US
D R Horton Inc
NYSE:DHI
9.5
20%
0.5
US
Lennar Corp
NYSE:LEN
9
26%
0.4
US
D
DR Horton Inc
XMUN:HO2
6.1
20%
0.3
US
NVR Inc
NYSE:NVR
15.5
13%
1.2
US
Pultegroup Inc
NYSE:PHM
7.9
19%
0.4
JP
Sekisui House Ltd
TSE:1928
10.1
32%
0.3
US
Toll Brothers Inc
NYSE:TOL
8
11%
0.7
US
TopBuild Corp
NYSE:BLD
14.8
21%
0.7
UK
Barratt Developments P L C
LSE:BDEV
31.3
1%
35.9
JP
Sumitomo Forestry Co Ltd
TSE:1911
8.6
37%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
MRV Engenharia e Participacoes SA
BOVESPA:MRVE3
Average EV/EBITDA: 8.1
8.9
537%
0
US
D R Horton Inc
NYSE:DHI
7.2
11%
0.6
US
Lennar Corp
NYSE:LEN
6.5
14%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
11%
0.4
US
NVR Inc
NYSE:NVR
11.5
9%
1.3
US
Pultegroup Inc
NYSE:PHM
6.2
14%
0.4
JP
Sekisui House Ltd
TSE:1928
10.6
47%
0.2
US
Toll Brothers Inc
NYSE:TOL
6.6
18%
0.4
US
TopBuild Corp
NYSE:BLD
9.8
15%
0.6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-17%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
6.3
38%
0.2

See Also

Summary
MRVE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRVE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRVE3 stock valuation using valuation multiples.
Wall Street Estimates
MRVE3 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
MRVE3 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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