Neogrid Participacoes SA
BOVESPA:NGRD3

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Neogrid Participacoes SA
BOVESPA:NGRD3
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Price: 28.89 BRL 5.09% Market Closed
Market Cap: 252.4m BRL
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Relative Value

The Relative Value of one NGRD3 stock under the Base Case scenario is 45.23 BRL. Compared to the current market price of 28.89 BRL, Neogrid Participacoes SA is Undervalued by 36%.

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
45.23 BRL
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
70
Median 3Y
1.2
Median 5Y
1.4
Industry
2.4
Forward
0.9
vs History
vs Industry
31
Median 3Y
31.1
Median 5Y
38.9
Industry
23.2
Forward
18.7
vs History
43
vs Industry
3
Median 3Y
17.3
Median 5Y
19.5
Industry
17
vs History
vs Industry
37
Median 3Y
-5.7
Median 5Y
-5.1
Industry
21.6
vs History
77
vs Industry
81
Median 3Y
0.7
Median 5Y
0.8
Industry
2.9
vs History
64
vs Industry
84
Median 3Y
0.4
Median 5Y
0.5
Industry
2.4
Forward
0.3
vs History
64
vs Industry
87
Median 3Y
0.7
Median 5Y
0.8
Industry
4.9
vs History
66
vs Industry
54
Median 3Y
4.9
Median 5Y
5.2
Industry
13.1
Forward
3.9
vs History
10
vs Industry
15
Median 3Y
14.3
Median 5Y
18.4
Industry
16.8
Forward
7.4
vs History
54
vs Industry
8
Median 3Y
7.5
Median 5Y
9
Industry
16
vs History
vs Industry
52
Median 3Y
-5.4
Median 5Y
0
Industry
18.8
vs History
66
vs Industry
86
Median 3Y
0.3
Median 5Y
0.4
Industry
2.5

Multiples Across Competitors

NGRD3 Competitors Multiples
Neogrid 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
Neogrid Participacoes SA
BOVESPA:NGRD3
252.4m BRL 0.9 -40.9 3.7 42.8
US
Salesforce Inc
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DE
SAP SE
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US
Adobe Inc
NASDAQ:ADBE
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US
Intuit Inc
NASDAQ:INTU
196B USD 12 66.2 42.5 51.3
US
NCR Corp
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US
Palantir Technologies Inc
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US
Applovin Corp
NASDAQ:APP
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US
Synopsys Inc
NASDAQ:SNPS
85B USD 14 56.7 48.2 56.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.7B USD 18.8 78.6 56.1 64.1
US
Workday Inc
NASDAQ:WDAY
71.9B USD 9.1 46.7 106.2 197.7

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