Neogrid Participacoes SA
BOVESPA:NGRD3

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Neogrid Participacoes SA Logo
Neogrid Participacoes SA
BOVESPA:NGRD3
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Price: 27.74 BRL 0.14%
Market Cap: 242.3m BRL
Section:
 

Relative Value

The Relative Value of one NGRD3 stock under the Base Case scenario is 26.7 BRL. Compared to the current market price of 27.74 BRL, Neogrid Participacoes SA is Overvalued by 4%.

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.

NGRD3 Relative Value
Base Case
26.7 BRL
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
68
vs Industry
76
Median 3Y
0.9
Median 5Y
27.3
Industry
2.4
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
31
Median 3Y
-5.7
Median 5Y
591.5
Industry
22.3
Forward
9.6
More Details
299.6
P/OCF
P/OCF
Price to OCF
299.6
vs History
38
vs Industry
3
Median 3Y
26.5
Median 5Y
217.4
Industry
16
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
52
Median 3Y
-8.5
Median 5Y
-8.8
Industry
20.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
65
vs Industry
83
Median 3Y
0.6
Median 5Y
16.3
Industry
2.9
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
58
vs Industry
88
Median 3Y
0.4
Median 5Y
26.6
Industry
2.4
Forward
0.4
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
58
vs Industry
89
Median 3Y
0.7
Median 5Y
41.8
Industry
4.9
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
57
vs Industry
56
Median 3Y
6.9
Median 5Y
258.5
Industry
12.2
Forward
2.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
15
Median 3Y
-7.8
Median 5Y
29.4
Industry
15.8
Forward
5.2
More Details
164.2
EV/OCF
EV/OCF
Enterprise Value to OCF
164.2
vs History
38
vs Industry
8
Median 3Y
12.9
Median 5Y
97.7
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
52
Median 3Y
-8.2
Median 5Y
-5.1
Industry
17.2
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
58
vs Industry
88
Median 3Y
0.3
Median 5Y
18.1
Industry
2.4
More Details

Multiples Across Competitors

NGRD3 Competitors Multiples
Neogrid 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
Neogrid Participacoes SA
BOVESPA:NGRD3
247.8m BRL 0.9 -8.1 8.1 -9.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
421.7B USD 108.2 385 474.1 488.7
DE
SAP SE
XETRA:SAP
242.9B EUR 6.7 34.3 21.1 23.8
US
Salesforce Inc
NYSE:CRM
249.5B USD 6.2 34.6 20.1 27.8
US
Applovin Corp
NASDAQ:APP
228.1B USD 41.3 80.6 63.9 69.5
US
Intuit Inc
NASDAQ:INTU
184.5B USD 9.5 44.8 31 35.9
US
Adobe Inc
NASDAQ:ADBE
146.5B USD 6.2 20.5 15.3 16.8
US
NCR Corp
LSE:0K45
134.5B USD 50.8 -2 205.6 382.4 1 118.7
US
Synopsys Inc
NASDAQ:SNPS
87.1B USD 13.5 43.6 69.1 89.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.2B USD 16.3 80.3 45.6 51.6
P/S Multiple
Revenue Growth P/S to Growth
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
Average P/S: 21 288.2
0.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
108.2
46%
2.4
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.2
10%
0.6
US
Applovin Corp
NASDAQ:APP
41.3
29%
1.4
US
Intuit Inc
NASDAQ:INTU
9.5
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.2
10%
0.6
US
N
NCR Corp
LSE:0K45
50.8
-8%
N/A
US
Synopsys Inc
NASDAQ:SNPS
13.5
21%
0.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.3
14%
1.2
P/E Multiple
Earnings Growth PEG
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
Average P/E: 90.5
Negative Multiple: -8.1 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
385
94%
4.1
DE
SAP SE
XETRA:SAP
34.3
48%
0.7
US
Salesforce Inc
NYSE:CRM
34.6
32%
1.1
US
Applovin Corp
NASDAQ:APP
80.6
61%
1.3
US
Intuit Inc
NASDAQ:INTU
44.8
31%
1.4
US
Adobe Inc
NASDAQ:ADBE
20.5
21%
1
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 205.6
-49%
N/A
US
Synopsys Inc
NASDAQ:SNPS
43.6
12%
3.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.3
34%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
Average EV/EBITDA: 113.1
8.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
474.1
137%
3.5
DE
SAP SE
XETRA:SAP
21.1
18%
1.2
US
Salesforce Inc
NYSE:CRM
20.1
24%
0.8
US
Applovin Corp
NASDAQ:APP
63.9
53%
1.2
US
Intuit Inc
NASDAQ:INTU
31
27%
1.1
US
Adobe Inc
NASDAQ:ADBE
15.3
16%
1
US
N
NCR Corp
LSE:0K45
382.4
16%
23.9
US
Synopsys Inc
NASDAQ:SNPS
69.1
50%
1.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.6
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
Average EV/EBIT: 213.6
Negative Multiple: -9.5 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
488.7
141%
3.5
DE
SAP SE
XETRA:SAP
23.8
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.8
34%
0.8
US
Applovin Corp
NASDAQ:APP
69.5
57%
1.2
US
Intuit Inc
NASDAQ:INTU
35.9
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
16.8
17%
1
US
N
NCR Corp
LSE:0K45
1 118.7
70%
16
US
Synopsys Inc
NASDAQ:SNPS
89.5
50%
1.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.6
30%
1.7

See Also

Summary
NGRD3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
NGRD3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NGRD3 stock valuation using valuation multiples.
Wall Street Estimates
NGRD3 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
NGRD3 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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