NEXP3 Relative Valuation - Nexpe Participacoes SA - Alpha Spread

Nexpe Participacoes SA
BOVESPA:NEXP3

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Nexpe Participacoes SA
BOVESPA:NEXP3
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Price: 4.07 BRL 0.49% Market Closed
Market Cap: 10.8m BRL
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Relative Value

The Relative Value of one NEXP3 stock under the Base Case scenario is 38.61 BRL. Compared to the current market price of 4.07 BRL, Nexpe Participacoes SA is Undervalued by 89%.

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.

NEXP3 Relative Value
Base Case
38.61 BRL
Undervaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
3.9
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-58.8
Industry
16.9
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-105.6
Industry
11.3
vs History
23
vs Industry
4
Median 3Y
-0.1
Median 5Y
-1.5
Industry
13.6
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
0.9
vs History
14
vs Industry
85
Median 3Y
0.5
Median 5Y
0.3
Industry
6.7
vs History
19
vs Industry
81
Median 3Y
1.5
Median 5Y
0.5
Industry
12.1
vs History
4
vs Industry
Median 3Y
-1.5
Median 5Y
-300.1
Industry
16.2
vs History
4
vs Industry
Median 3Y
-1.1
Median 5Y
-178.7
Industry
19.4
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-104.7
Industry
18.8
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-77.2
Industry
20.6
vs History
39
vs Industry
53
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

NEXP3 Competitors Multiples
Nexpe 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
Nexpe Participacoes SA
BOVESPA:NEXP3
10.8m BRL 0.1 -0.9 4.8 16.9
US
CBRE Group Inc
NYSE:CBRE
37B USD 1.1 40.1 21.6 32.1
CN
Ke Holdings Inc
HKEX:2423
245.2B HKD 2.8 53.4 59.4 59.4
US
Zillow Group Inc
NASDAQ:ZG
14.1B USD 6.8 -100.1 -3 041.7 -55.1
US
Jones Lang LaSalle Inc
NYSE:JLL
12.4B USD 0.6 32.4 15 19.9
CA
FirstService Corp
NASDAQ:FSV
8B USD 1.7 99.3 22.2 34.1
CA
Colliers International Group Inc
NASDAQ:CIGI
7.4B USD 1.7 52.2 15.6 24.4
US
Newmark Group Inc
NASDAQ:NMRK
3.6B USD 1.4 81.8 16.3 36.4
US
Compass Inc
NYSE:COMP
3B USD 0.6 -12.9 -20.9 -12.9
UK
Cushman & Wakefield PLC
NYSE:CWK
2.9B USD 0.3 140.4 12.1 17.6
HK
China Overseas Property Holdings Ltd
HKEX:2669
22B HKD 1.6 15.3 9 9

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