Neogrid Participacoes SA
BOVESPA:NGRD3

Watchlist Manager
Neogrid Participacoes SA Logo
Neogrid Participacoes SA
BOVESPA:NGRD3
Watchlist
Price: 26.47 BRL 2.08% Market Closed
Market Cap: 231.2m BRL
Have any thoughts about
Neogrid Participacoes SA?
Write Note
Section:
 

Relative Value

The Relative Value of one NGRD3 stock under the Base Case scenario is 86.96 BRL. Compared to the current market price of 26.47 BRL, Neogrid Participacoes SA is Undervalued by 70%.

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
86.96 BRL
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
79
vs Industry
70
Median 3Y
28.9
Median 5Y
34.9
Industry
2.4
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
31
Median 3Y
672
Median 5Y
813.9
Industry
23.2
Forward
17.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
39.8
Median 5Y
160.5
Industry
17.4
More Details
0.9
P/FCFE
P/FCFE
Price to FCFE
0.9
vs History
18
vs Industry
37
Median 3Y
-83.6
Median 5Y
-79.1
Industry
21.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
77
vs Industry
81
Median 3Y
17
Median 5Y
20.4
Industry
2.9
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
79
vs Industry
84
Median 3Y
28.1
Median 5Y
34.1
Industry
2.4
Forward
0.3
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
77
vs Industry
87
Median 3Y
44.2
Median 5Y
53
Industry
4.9
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
73
vs Industry
54
Median 3Y
263.3
Median 5Y
304.2
Industry
12.9
Forward
3.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
15
Median 3Y
31.4
Median 5Y
497.6
Industry
16.5
Forward
6.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
8
Median 3Y
13.7
Median 5Y
56.5
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
52
Median 3Y
-8
Median 5Y
-1.8
Industry
19
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
77
vs Industry
86
Median 3Y
18.9
Median 5Y
23.1
Industry
2.5
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
242m BRL 0.9 -20.1 4.8 -12.2
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
275.2B EUR 8.3 97.1 30.2 35.2
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
Average P/S: 21 282.1
0.9
41%
0
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
Average P/E: 139.9
Negative Multiple: -20.1
1 277%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.1
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
Average EV/EBITDA: 111.1
4.8
54%
0.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.2
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
Average EV/EBIT: 218.4
Negative Multiple: -12.2
203%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.2
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.